0001623632-22-001391.txt : 20221114 0001623632-22-001391.hdr.sgml : 20221114 20221114151132 ACCESSION NUMBER: 0001623632-22-001391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED HERMES, INC. CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 221384226 BUSINESS ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 MAIL ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INVESTORS INC /PA/ DATE OF NAME CHANGE: 20200130 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED HERMES, INC. DATE OF NAME CHANGE: 20200130 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INVESTORS INC /PA/ DATE OF NAME CHANGE: 19980219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056288 XXXXXXXX 09-30-2022 09-30-2022 false FEDERATED HERMES, INC.

1001 LIBERTY AVENUE Pittsburgh PA 15222

13F HOLDINGS REPORT 028-04375 Y Federated Hermes, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds and certain private investment accounts. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion. 23. Hermes Investment Management Limited (HIML) is the Investment Adviser to certain registered and non-registered funds and private investment accounts. HIML is a wholly-owned subsidiary of Hermes Fund Managers Limited, which Investors indirectly owns a 90% interest. HIML exercises investment discretion over certain investments identified with number "23." This filing is made on behalf of HIML with respect to some investments over which it exercises investment discretion. Megan Dolan 412-288-6518 /s/Megan Dolan Pittsburgh PA 11-14-2022 7 3708 34108682 true 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 08 0001279010 028-10899 FEDERATED ADVISORY SERVICES CO 09 0001279012 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 21 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 22 0001056508 028-06902 FEDERATED MDTA LLC 23 0001013143 028-10437 HERMES INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 25 699 SH DFND 22 699 0 0 ACCO BRANDS CORP COM 00081T108 1 1 SH DFND 21 1 0 0 ACCO BRANDS CORP COM 00081T108 747 152535 SH DFND 22 70671 0 81864 ADMA BIOLOGICS INC COM 000899104 100 41043 SH DFND 01 41043 0 0 ADMA BIOLOGICS INC COM 000899104 693 285069 SH DFND 09 285069 0 0 ADT INC DEL COM 00090Q103 1 32 SH DFND 09 32 0 0 AFLAC INC COM 001055102 206 3670 SH DFND 09 3670 0 0 AGCO CORP COM 001084102 969 10073 SH DFND 09 10073 0 0 AGCO CORP COM 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2382368 SH DFND 23 2382368 0 0 APPFOLIO INC COM CL A 03783C100 53 510 SH DFND 21 510 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 175 12477 SH DFND 22 12477 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 57 553 SH DFND 21 553 0 0 APPLIED MATLS INC COM 038222105 854 10428 SH DFND 01 10428 0 0 APPLIED MATLS INC COM 038222105 524 6400 SH DFND 09 6400 0 0 APPLIED MATLS INC COM 038222105 1462 17849 SH DFND 21 17849 0 0 APPLIED MATLS INC COM 038222105 24 291 SH DFND 22 291 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 769 SH DFND 22 769 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 1 1444 SH DFND 22 1444 0 0 APTARGROUP INC COM 038336103 6 62 SH DFND 01 62 0 0 APTARGROUP INC COM 038336103 972 10231 SH DFND 09 10231 0 0 APTARGROUP INC COM 038336103 52532 552798 SH DFND 23 552798 0 0 APREA THERAPEUTICS INC COM 03836J102 2 3465 SH DFND 22 3465 0 0 ARCBEST CORP COM 03937C105 39 539 SH DFND 21 539 0 0 ARCBEST CORP COM 03937C105 1974 27138 SH DFND 22 27138 0 0 ARCH RESOURCES INC CL A 03940R107 17 140 SH DFND 21 140 0 0 ARCH RESOURCES INC CL A 03940R107 20 165 SH DFND 22 165 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 485 6030 SH DFND 09 6030 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 73 910 SH DFND 21 910 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8 101 SH DFND 22 99 0 2 ARCHER DANIELS MIDLAND CO COM 039483102 3584 44547 SH DFND 23 44547 0 0 ARCOSA INC COM 039653100 263 4601 SH DFND 01 4601 0 0 ARCOSA INC COM 039653100 1862 32565 SH DFND 09 32565 0 0 ARCOSA INC COM 039653100 9 154 SH DFND 21 154 0 0 ARDELYX INC COM 039697107 3 2883 SH DFND 22 2883 0 0 ARCUS BIOSCIENCES INC COM 03969F109 56 2124 SH DFND 21 2124 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 52870 3567497 SH DFND 21 3567497 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57923 935000 SH DFND 21 935000 0 0 ARGENX SE SPONSORED ADR 04016X101 541 1533 SH DFND 01 1351 0 182 ARGENX SE SPONSORED ADR 04016X101 156085 442104 SH DFND 21 442104 0 0 ARISTA NETWORKS INC COM 040413106 2 21 SH DFND 01 21 0 0 ARISTA NETWORKS INC COM 040413106 85 751 SH DFND 09 751 0 0 ARISTA NETWORKS INC COM 040413106 47672 422289 SH DFND 22 302108 0 120181 ARISTA NETWORKS INC COM 040413106 21923 194195 SH DFND 23 194195 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 32347 2535000 SH DFND 21 2535000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2127 204900 SH DFND 22 204900 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 265 3344 SH DFND 22 3344 0 0 ARROW ELECTRS INC COM 042735100 924 10025 SH DFND 09 10025 0 0 ARROW ELECTRS INC COM 042735100 229 2489 SH DFND 22 2442 0 47 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 596 18043 SH DFND 09 18043 0 0 ARTERIS INC COM 04302A104 266 40000 SH DFND 09 40000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34215 1270500 SH DFND 21 1270500 0 0 ARVINAS INC COM 04335A105 72 1618 SH DFND 22 1618 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 16 2294 SH DFND 22 2294 0 0 ASHLAND INC COM 044186104 386 4067 SH DFND 01 4067 0 0 ASHLAND INC COM 044186104 3470 36542 SH DFND 09 36542 0 0 ASHLAND INC COM 044186104 469 4943 SH DFND 21 4943 0 0 ASPEN GROUP INC COM NEW 04530L203 1 997 SH DFND 22 997 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 613 373665 SH DFND 22 373665 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 2 992 SH DFND 22 992 0 0 ASSOCIATED BANC CORP COM 045487105 455 22683 SH DFND 09 22683 0 0 ASSURANT INC COM 04621X108 3 21 SH DFND 01 21 0 0 ASSURANT INC COM 04621X108 162 1118 SH DFND 09 1118 0 0 ASSURANT INC COM 04621X108 36786 253224 SH DFND 23 253224 0 0 ASTEC INDS INC COM 046224101 165 5277 SH DFND 01 5277 0 0 ASTEC INDS INC COM 046224101 1166 37375 SH DFND 09 37375 0 0 ASTEC INDS INC COM 046224101 5 174 SH DFND 21 174 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48 877 SH DFND 01 877 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 24423 445348 SH DFND 21 445348 0 0 ASTRONICS CORP COM 046433108 1279 162765 SH DFND 22 162765 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 20637 3626818 SH DFND 22 3626818 0 0 ATHENEX INC COM 04685N103 3 12733 SH DFND 22 12733 0 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SH DFND 23 154836 0 0 AUTONATION INC COM 05329W102 789 7749 SH DFND 09 7749 0 0 AUTOZONE INC COM 053332102 653 305 SH DFND 09 305 0 0 AUTOZONE INC COM 053332102 13526 6315 SH DFND 22 3718 0 2597 AVALARA INC COM 05338G106 18360 200000 SH DFND 21 200000 0 0 AVALONBAY CMNTYS INC COM 053484101 161 872 SH DFND 09 872 0 0 AVALONBAY CMNTYS INC COM 053484101 8 41 SH DFND 22 41 0 0 AVANOS MED INC COM 05350V106 167 7661 SH DFND 01 7661 0 0 AVANOS MED INC COM 05350V106 1171 53768 SH DFND 09 53768 0 0 AVANOS MED INC COM 05350V106 9 418 SH DFND 21 418 0 0 AVANOS MED INC COM 05350V106 1227 56314 SH DFND 22 43051 0 13263 AVAYA HLDGS CORP COM 05351X101 2161 1359348 SH DFND 22 1359348 0 0 AVANTOR INC COM 05352A100 1539 78534 SH DFND 01 42276 0 36258 AVANTOR INC COM 05352A100 9592 489375 SH DFND 09 489375 0 0 AVANTOR INC COM 05352A100 1201 61293 SH DFND 21 61012 0 281 AVEO PHARMACEUTICALS INC COM NEW 053588307 5 634 SH DFND 22 634 0 0 AVERY DENNISON CORP COM 053611109 300 1844 SH DFND 09 1844 0 0 AVIENT 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125269100 3 29 SH DFND 01 29 0 0 CF INDS HLDGS INC COM 125269100 611 6350 SH DFND 09 6350 0 0 CF INDS HLDGS INC COM 125269100 197 2045 SH DFND 21 2045 0 0 CF INDS HLDGS INC COM 125269100 19705 204727 SH DFND 22 182532 0 22195 CF INDS HLDGS INC COM 125269100 31259 324765 SH DFND 23 324765 0 0 C4 THERAPEUTICS INC COM STK 12529R107 9 995 SH DFND 22 995 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 103 SH DFND 22 103 0 0 CIGNA CORP NEW COM 125523100 608 2193 SH DFND 09 2193 0 0 CIGNA CORP NEW COM 125523100 402 1450 SH DFND 21 1450 0 0 CIGNA CORP NEW COM 125523100 736 2651 SH DFND 22 2412 0 239 CME GROUP INC COM 12572Q105 705 3978 SH DFND 09 3978 0 0 CME GROUP INC COM 12572Q105 7680 43356 SH DFND 22 42641 0 715 CMS ENERGY CORP COM 125896100 337 5784 SH DFND 09 5784 0 0 CMS ENERGY CORP COM 125896100 511 8767 SH DFND 22 8767 0 0 CNB FINL CORP PA COM 126128107 578 24541 SH DFND 22 24541 0 0 CRA INTL INC COM 12618T105 35 392 SH DFND 21 392 0 0 CNO FINL GROUP INC COM 12621E103 147 8171 SH DFND 01 8171 0 0 CNO FINL GROUP INC COM 12621E103 1489 82880 SH DFND 09 82880 0 0 CNO FINL GROUP INC COM 12621E103 5 284 SH DFND 21 284 0 0 CRH PLC ADR 12626K203 2 58 SH DFND 01 58 0 0 CRH PLC ADR 12626K203 3 96 SH DFND 21 96 0 0 CS DISCO INC COM 126327105 1000 100000 SH DFND 21 100000 0 0 CSG SYS INTL INC COM 126349109 34 637 SH DFND 21 637 0 0 CSX CORP COM 126408103 518 19448 SH DFND 09 19448 0 0 CSX CORP COM 126408103 453 17019 SH DFND 21 17019 0 0 CTI BIOPHARMA CORP COM 12648L601 1 1 SH DFND 21 1 0 0 CTS CORP COM 126501105 1 10 SH DFND 22 10 0 0 CNX RES CORP COM 12653C108 465 29930 SH DFND 09 29930 0 0 CNX RES CORP COM 12653C108 10 641 SH DFND 21 641 0 0 CNX RES CORP COM 12653C108 79 5055 SH DFND 22 5055 0 0 CVB FINL CORP COM 126600105 229 9038 SH DFND 01 9038 0 0 CVB FINL CORP COM 126600105 1616 63811 SH DFND 09 63811 0 0 CVB FINL CORP COM 126600105 7 264 SH DFND 21 264 0 0 CVR ENERGY INC COM 12662P108 39 1334 SH DFND 21 1334 0 0 CVR ENERGY INC COM 12662P108 2271 78371 SH DFND 22 68665 0 9706 CVRX INC COM 126638105 131 14000 SH DFND 09 14000 0 0 CVS HEALTH CORP COM 126650100 3 29 SH DFND 01 29 0 0 CVS HEALTH CORP COM 126650100 1639 17190 SH DFND 09 17190 0 0 CVS HEALTH CORP COM 126650100 712 7462 SH DFND 21 7462 0 0 CVS HEALTH CORP COM 126650100 15848 166173 SH DFND 22 164289 0 1884 CVS HEALTH CORP COM 126650100 49978 524043 SH DFND 23 524043 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 1 1 SH DFND 21 1 0 0 CABALETTA BIO INC COM 12674W109 1 1591 SH DFND 22 1591 0 0 CABLE ONE INC COM 12685J105 700 820 SH DFND 09 820 0 0 CABOT CORP COM 127055101 610 9548 SH DFND 09 9548 0 0 COTERRA ENERGY INC COM 127097103 428 16367 SH DFND 09 16367 0 0 COTERRA ENERGY INC COM 127097103 170 6503 SH DFND 21 6503 0 0 CACI INTL INC CL A 127190304 1294 4958 SH DFND 09 4958 0 0 CACI INTL INC CL A 127190304 33 125 SH DFND 22 125 0 0 CACI INTL INC CL A 127190304 1349 5169 SH DFND 23 5169 0 0 CACTUS INC CL A 127203107 29015 755000 SH DFND 21 755000 0 0 CACTUS INC CL A 127203107 4653 121083 SH DFND 22 121083 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 432 2642 SH DFND 09 2642 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5141 31455 SH DFND 22 24838 0 6617 CADENCE DESIGN SYSTEM INC COM 127387108 1530 9362 SH DFND 23 9362 0 0 CADENCE BANK COM 12740C103 486 19122 SH DFND 01 19122 0 0 CADENCE BANK COM 12740C103 3914 154033 SH DFND 09 154033 0 0 CADENCE BANK COM 12740C103 12 455 SH DFND 21 455 0 0 CADENCE BANK COM 12740C103 1 26 SH DFND 22 26 0 0 CADRE HLDGS INC COM 12763L105 1 25 SH DFND 22 25 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 184 5700 SH DFND 01 5700 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1068 33105 SH DFND 02 33105 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 65 2009 SH DFND 09 2009 0 0 CAL MAINE FOODS INC COM NEW 128030202 38 681 SH DFND 21 681 0 0 CAL MAINE FOODS INC COM NEW 128030202 417 7493 SH DFND 22 7493 0 0 CALAVO GROWERS INC COM 128246105 857 26999 SH DFND 22 26999 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1 20 SH DFND 22 20 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 10 SH DFND 22 10 0 0 CALIX INC COM 13100M509 379 6199 SH DFND 09 6199 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 288 14966 SH DFND 09 14966 0 0 CAMDEN PPTY TR SH BEN INT 133131102 95 799 SH DFND 09 799 0 0 CAMECO CORP COM 13321L108 12 464 SH DFND 01 464 0 0 CAMECO CORP COM 13321L108 6834 257772 SH DFND 21 257772 0 0 CAMPBELL SOUP CO COM 134429109 183 3877 SH DFND 09 3877 0 0 CAMPBELL SOUP CO COM 134429109 434 9209 SH DFND 21 9209 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 66763 1525674 SH DFND 01 336814 0 1188860 CANTALOUPE INC COM 138103106 12 3437 SH DFND 22 3437 0 0 CAPITAL CITY BK GROUP INC COM 139674105 5 172 SH DFND 22 172 0 0 CAPITAL BANCORP INC MD COM 139737100 40 1718 SH DFND 22 1718 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 18 SH DFND 01 18 0 0 CAPITAL ONE FINL CORP COM 14040H105 404 4380 SH DFND 09 4380 0 0 CAPITAL ONE FINL CORP COM 14040H105 48 524 SH DFND 22 0 0 524 CAPITAL ONE FINL CORP COM 14040H105 72812 789975 SH DFND 23 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58181 38716 SH DFND 21 38716 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6874 4574 SH DFND 22 4574 0 0 CHOICE HOTELS INTL INC COM 169905106 482 4398 SH DFND 09 4398 0 0 CHOICE HOTELS INTL INC COM 169905106 79339 724425 SH DFND 21 724425 0 0 CHURCH & DWIGHT CO INC COM 171340102 230 3216 SH DFND 09 3216 0 0 CHURCHILL DOWNS INC COM 171484108 956 5189 SH DFND 09 5189 0 0 CIENA CORP COM NEW 171779309 1009 24964 SH DFND 09 24964 0 0 CINCINNATI FINL CORP COM 172062101 121 1355 SH DFND 09 1355 0 0 CINCINNATI FINL CORP COM 172062101 109 1219 SH DFND 22 1188 0 31 CIRCOR INTL INC COM 17273K109 1188 72050 SH DFND 22 72041 0 9 CIRRUS LOGIC INC COM 172755100 591 8585 SH DFND 09 8585 0 0 CIRRUS LOGIC INC COM 172755100 260 3778 SH DFND 21 3778 0 0 CIRRUS LOGIC INC COM 172755100 1935 28130 SH DFND 22 28116 0 14 CISCO SYS INC COM 17275R102 28622 715539 SH DFND 01 569294 0 146245 CISCO SYS INC COM 17275R102 210735 5268386 SH DFND 09 5268386 0 0 CISCO SYS INC COM 17275R102 472 11788 SH DFND 21 11788 0 0 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6478 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2659 46326 SH DFND 09 46326 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 14 241 SH DFND 21 241 0 0 CLEAN HARBORS INC COM 184496107 8 74 SH DFND 01 74 0 0 CLEAN HARBORS INC COM 184496107 921 8376 SH DFND 09 8376 0 0 CLEAN HARBORS INC COM 184496107 73600 669214 SH DFND 23 669214 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9 6463 SH DFND 22 6463 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1 69 SH DFND 22 69 0 0 CLEARWATER PAPER CORP COM 18538R103 4 119 SH DFND 21 119 0 0 CLEARWAY ENERGY INC CL A 18539C105 4393 150973 SH DFND 22 150973 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1363 101195 SH DFND 09 101195 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1 27 SH DFND 22 27 0 0 CLOROX CO DEL COM 189054109 102833 800945 SH DFND 01 221885 0 579060 CLOROX CO DEL COM 189054109 174659 1360378 SH DFND 09 1360378 0 0 COASTAL FINL CORP WA COM NEW 19046P209 5 135 SH DFND 22 135 0 0 COCA COLA CONS INC COM 191098102 466 1132 SH DFND 09 1132 0 0 COCA COLA 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238508 0 31 COMPASS MINERALS INTL INC COM 20451N101 118 3065 SH DFND 01 3065 0 0 COMPASS MINERALS INTL INC COM 20451N101 619 16055 SH DFND 02 16055 0 0 COMPASS MINERALS INTL INC COM 20451N101 1078 27975 SH DFND 22 27975 0 0 COMPASS INC CL A 20464U100 1 3 SH DFND 21 3 0 0 COMPUTER TASK GROUP INC COM 205477102 2 244 SH DFND 22 244 0 0 COMSTOCK RES INC COM 205768302 4106 237494 SH DFND 22 237494 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1332 133074 SH DFND 22 133074 0 0 CONAGRA BRANDS INC COM 205887102 26597 815106 SH DFND 01 643808 0 171298 CONAGRA BRANDS INC COM 205887102 202138 6194860 SH DFND 09 6194860 0 0 CONCENTRIX CORP COM 20602D101 795 7121 SH DFND 09 7121 0 0 CONCENTRIX CORP COM 20602D101 10 92 SH DFND 21 92 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 10 1498 SH DFND 22 1498 0 0 CONDUENT INC COM 206787103 1717 514052 SH DFND 22 514052 0 0 CONNECTONE BANCORP INC COM 20786W107 49 2114 SH DFND 21 2114 0 0 CONOCOPHILLIPS COM 20825C104 4095 40013 SH DFND 01 16054 0 23959 CONOCOPHILLIPS COM 20825C104 26136 255384 SH DFND 09 255384 0 0 CONOCOPHILLIPS COM 20825C104 3100 30288 SH DFND 21 30148 0 140 CONOCOPHILLIPS COM 20825C104 147 1437 SH DFND 22 1433 0 4 CONSOL ENERGY INC NEW COM 20854L108 19809 307968 SH DFND 22 302684 0 5284 CONSOLIDATED COMM HLDGS INC COM 209034107 1 2 SH DFND 21 2 0 0 CONSOLIDATED EDISON INC COM 209115104 201 2348 SH DFND 09 2348 0 0 CONSOLIDATED EDISON INC COM 209115104 3 34 SH DFND 22 34 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4445 19354 SH DFND 01 7932 0 11422 CONSTELLATION BRANDS INC CL A 21036P108 20436 88977 SH DFND 09 88977 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2508 10918 SH DFND 21 10844 0 74 CONSTELLATION ENERGY CORP COM 21037T109 214 2573 SH DFND 09 2573 0 0 CONTAINER STORE GROUP INC COM 210751103 631 128872 SH DFND 22 128872 0 0 CONTEXTLOGIC INC COM CL A 21077C107 9 11779 SH DFND 22 11779 0 0 CONTINENTAL RES INC COM 212015101 1 1 SH DFND 21 1 0 0 COOPER COS INC COM NEW 216648402 112 425 SH DFND 09 425 0 0 COOPER COS INC COM NEW 216648402 21992 83336 SH DFND 23 83336 0 0 COPART INC COM 217204106 2 18 SH DFND 01 18 0 0 COPART INC COM 217204106 183 1719 SH DFND 09 1719 0 0 COPART INC COM 217204106 27587 259278 SH DFND 23 259278 0 0 CORCEPT THERAPEUTICS INC COM 218352102 142323 5550800 SH DFND 21 5550800 0 0 COREBRIDGE FINL INC COM 21871X109 768 39000 SH DFND 09 39000 0 0 COREBRIDGE FINL INC COM 21871X109 217 11000 SH DFND 21 11000 0 0 CORNING INC COM 219350105 176 6079 SH DFND 09 6079 0 0 QUIDELORTHO CORP COM 219798105 769 10765 SH DFND 09 10765 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 339 14613 SH DFND 01 14613 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2815 121169 SH DFND 09 121169 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 408 SH DFND 21 408 0 0 CORSAIR GAMING INC COM 22041X102 1 1 SH DFND 21 1 0 0 CORTEVA INC COM 22052L104 376 6585 SH DFND 09 6585 0 0 QUINCE THERAPEUTICS INC COM 22053A107 685 515041 SH DFND 22 515041 0 0 CORVEL CORP COM 221006109 47 340 SH DFND 21 340 0 0 COSTCO WHSL CORP NEW COM 22160K105 877 1856 SH DFND 01 1762 0 94 COSTCO WHSL CORP NEW COM 22160K105 6577 13927 SH DFND 09 13927 0 0 COSTCO WHSL CORP NEW COM 22160K105 67969 143919 SH DFND 21 143919 0 0 COSTCO WHSL CORP NEW COM 22160K105 18420 39003 SH DFND 22 25472 0 13531 COSTCO WHSL CORP NEW COM 22160K105 93191 197326 SH DFND 23 197326 0 0 COSTAR GROUP INC COM 22160N109 500 7180 SH DFND 01 6299 0 881 COSTAR GROUP INC COM 22160N109 217 3114 SH DFND 09 3114 0 0 COSTAR GROUP INC COM 22160N109 200432 2877700 SH DFND 21 2877700 0 0 COTY INC COM CL A 222070203 396 62597 SH DFND 09 62597 0 0 COUPA SOFTWARE INC COM 22266L106 153 2597 SH DFND 09 2597 0 0 COUPA SOFTWARE INC COM 22266L106 23873 406000 SH DFND 21 406000 0 0 COURSERA INC COM 22266M104 1 66 SH DFND 22 66 0 0 COUSINS PPTYS INC COM NEW 222795502 572 24488 SH DFND 09 24488 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 11 366 SH DFND 22 366 0 0 COWEN INC CL A NEW 223622606 64 1645 SH DFND 01 1645 0 0 COWEN INC CL A NEW 223622606 424 10974 SH DFND 09 10974 0 0 COWEN INC CL A NEW 223622606 6 157 SH DFND 21 157 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 369 3986 SH DFND 09 3986 0 0 CRANE HLDGS CO COM 224441105 642 7339 SH DFND 09 7339 0 0 CRANE HLDGS CO COM 224441105 1 1 SH DFND 21 1 0 0 CRANE HLDGS CO COM 224441105 1 1 SH DFND 22 1 0 0 CROCS INC COM 227046109 713 10386 SH DFND 09 10386 0 0 CROCS INC COM 227046109 17 248 SH DFND 21 248 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 350 12338 SH DFND 22 12338 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 24652 1889026 SH DFND 21 1889026 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 17 1327 SH DFND 22 1327 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3 18 SH DFND 01 18 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 47138 286013 SH DFND 23 286013 0 0 CROWN CASTLE INC COM 22822V101 147746 1022113 SH DFND 01 278690 0 743423 CROWN CASTLE INC COM 22822V101 627 4341 SH DFND 09 4341 0 0 CROWN CASTLE INC COM 22822V101 65989 456512 SH DFND 21 456512 0 0 CROWN CASTLE INC COM 22822V101 5 37 SH DFND 22 37 0 0 CROWN HLDGS INC COM 228368106 5 66 SH DFND 01 66 0 0 CROWN HLDGS INC COM 228368106 3678 45389 SH DFND 09 45389 0 0 CRYOPORT INC COM PAR $0.001 229050307 13863 569070 SH DFND 21 569070 0 0 CULLEN FROST BANKERS INC COM 229899109 1400 10590 SH DFND 09 10590 0 0 CULLEN FROST BANKERS INC COM 229899109 7 54 SH DFND 22 54 0 0 CUMMINS INC COM 231021106 2 10 SH DFND 01 10 0 0 CUMMINS INC COM 231021106 91 448 SH DFND 09 448 0 0 CUMMINS INC COM 231021106 1656 8138 SH DFND 23 8138 0 0 CUMULUS MEDIA INC COM CL A 231082801 247 35192 SH DFND 01 35192 0 0 CUMULUS MEDIA INC COM CL A 231082801 1391 197874 SH DFND 02 197874 0 0 CURIS INC COM NEW 231269200 8 11071 SH DFND 22 11071 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 6 4439 SH DFND 22 4439 0 0 CURTISS WRIGHT CORP COM 231561101 1245 8946 SH DFND 01 530 0 8416 CURTISS WRIGHT CORP COM 231561101 7101 51031 SH DFND 09 51031 0 0 CURTISS WRIGHT CORP COM 231561101 440 3159 SH DFND 21 3107 0 52 CURTISS WRIGHT CORP COM 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CORPORATION COM 235851102 999 3868 SH DFND 01 3744 0 124 DANAHER CORPORATION COM 235851102 12356 47837 SH DFND 09 47837 0 0 DANAHER CORPORATION COM 235851102 166895 646155 SH DFND 21 646155 0 0 DARDEN RESTAURANTS INC COM 237194105 575 4555 SH DFND 01 135 0 4420 DARDEN RESTAURANTS INC COM 237194105 74349 588575 SH DFND 09 588575 0 0 DARLING INGREDIENTS INC COM 237266101 1862 28149 SH DFND 09 28149 0 0 DASEKE INC COM 23753F107 1 108 SH DFND 22 108 0 0 DATADOG INC CL A COM 23804L103 321 3618 SH DFND 21 3618 0 0 DAVITA INC COM 23918K108 12 144 SH DFND 09 144 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 69 20000 SH DFND 09 20000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4591 248166 SH DFND 22 216011 0 32155 DECKERS OUTDOOR CORP COM 243537107 1370 4383 SH DFND 09 4383 0 0 DECKERS OUTDOOR CORP COM 243537107 1 1 SH DFND 22 1 0 0 DEERE & CO COM 244199105 5 15 SH DFND 01 15 0 0 DEERE & CO COM 244199105 548 1641 SH DFND 09 1641 0 0 DEERE & CO COM 244199105 1840 5512 SH DFND 23 5512 0 0 DELEK US HLDGS INC NEW COM 24665A103 3222 118721 SH DFND 22 118721 0 0 DELL TECHNOLOGIES INC CL C 24703L202 163 4770 SH DFND 01 4770 0 0 DELL TECHNOLOGIES INC CL C 24703L202 911 26650 SH DFND 02 26650 0 0 DELL TECHNOLOGIES INC CL C 24703L202 211 6182 SH DFND 09 6182 0 0 DELL TECHNOLOGIES INC CL C 24703L202 52923 1548815 SH DFND 22 1271079 0 277736 DELTA AIR LINES INC DEL COM NEW 247361702 107 3830 SH DFND 09 3830 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 32564 1160521 SH DFND 23 1160521 0 0 DELUXE CORP COM 248019101 32 1942 SH DFND 22 1942 0 0 DENALI THERAPEUTICS INC COM 24823R105 19949 650000 SH DFND 21 650000 0 0 DENALI THERAPEUTICS INC COM 24823R105 202 6593 SH DFND 22 6593 0 0 DENTSPLY SIRONA INC COM 24906P109 46 1640 SH DFND 09 1640 0 0 DENTSPLY SIRONA INC COM 24906P109 5595 197359 SH DFND 22 197359 0 0 DERMTECH INC COM 24984K105 1 168 SH DFND 22 168 0 0 DEVON ENERGY CORP NEW COM 25179M103 187 3105 SH DFND 01 3105 0 0 DEVON ENERGY CORP NEW COM 25179M103 1050 17461 SH DFND 02 17461 0 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SH DFND 22 6319 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 742 SH DFND 22 742 0 0 DOCGO INC COM 256086109 27 2680 SH DFND 21 2680 0 0 DOCGO INC COM 256086109 2 204 SH DFND 22 204 0 0 DOCEBO INC COM 25609L105 14841 549449 SH DFND 21 549449 0 0 DOCUSIGN INC COM 256163106 30 564 SH DFND 21 564 0 0 DOCUSIGN INC COM 256163106 32069 599756 SH DFND 22 464678 0 135078 DOLBY LABORATORIES INC COM CL A 25659T107 1237 18985 SH DFND 23 18985 0 0 DOLLAR GEN CORP NEW COM 256677105 499 2082 SH DFND 09 2082 0 0 DOLLAR GEN CORP NEW COM 256677105 2313 9642 SH DFND 23 9642 0 0 DOLLAR TREE INC COM 256746108 3 19 SH DFND 01 19 0 0 DOLLAR TREE INC COM 256746108 180 1322 SH DFND 09 1322 0 0 DOLLAR TREE INC COM 256746108 64627 474848 SH DFND 23 474848 0 0 DOMINION ENERGY INC COM 25746U109 57949 838501 SH DFND 01 645940 0 192561 DOMINION ENERGY INC COM 25746U109 257615 3727606 SH DFND 09 3727606 0 0 DOMINION ENERGY INC COM 25746U109 11521 166701 SH DFND 21 166497 0 204 DOMINOS PIZZA INC COM 25754A201 208 670 SH DFND 09 670 0 0 DOMINOS PIZZA INC COM 25754A201 10549 34008 SH DFND 22 17399 0 16609 DOMO INC COM CL B 257554105 12593 700000 SH DFND 21 700000 0 0 DONALDSON INC COM 257651109 946 19302 SH DFND 09 19302 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 297 SH DFND 21 297 0 0 DOORDASH INC CL A 25809K105 3 58 SH DFND 09 58 0 0 DORMAN PRODS INC COM 258278100 9 107 SH DFND 21 107 0 0 DOUGLAS EMMETT INC COM 25960P109 652 36378 SH DFND 09 36378 0 0 DOUGLAS ELLIMAN INC COM 25961D105 21 5165 SH DFND 21 5165 0 0 DOUGLAS ELLIMAN INC COM 25961D105 8 1843 SH DFND 22 1843 0 0 DOVER CORP COM 260003108 168 1440 SH DFND 09 1440 0 0 DOVER CORP COM 260003108 1 3 SH DFND 22 3 0 0 DOW INC COM 260557103 282 6416 SH DFND 09 6416 0 0 DOW INC COM 260557103 119 2719 SH DFND 21 2719 0 0 DOW INC COM 260557103 3897 88703 SH DFND 22 87081 0 1622 DRAFTKINGS INC NEW COM CL A 26142V105 580 38324 SH DFND 21 38324 0 0 DROPBOX INC CL A 26210C104 437 21104 SH DFND 21 21104 0 0 DRIVEN BRANDS HLDGS INC 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DYNATRACE INC COM NEW 268150109 551 15820 SH DFND 01 15820 0 0 DYNATRACE INC COM NEW 268150109 1161 33342 SH DFND 09 33342 0 0 DYNATRACE INC COM NEW 268150109 536 15402 SH DFND 21 15402 0 0 DYNATRACE INC COM NEW 268150109 1399 40193 SH DFND 22 28210 0 11983 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 131704 12615363 SH DFND 21 12615363 0 0 E L F BEAUTY INC COM 26856L103 5390 143285 SH DFND 22 143285 0 0 EOG RES INC COM 26875P101 357 3193 SH DFND 09 3193 0 0 EOG RES INC COM 26875P101 1083 9690 SH DFND 22 9689 0 1 EQT CORP COM 26884L109 107 2614 SH DFND 09 2614 0 0 EPR PPTYS COM SH BEN INT 26884U109 229 6387 SH DFND 01 6387 0 0 EPR PPTYS COM SH BEN INT 26884U109 2040 56900 SH DFND 09 56900 0 0 EPR PPTYS COM SH BEN INT 26884U109 8 219 SH DFND 21 219 0 0 EPR PPTYS COM SH BEN INT 26884U109 276 7700 SH DFND 22 7700 0 0 EQRX INC COM 26886C107 35 7079 SH DFND 21 7079 0 0 EAGLE BANCORP MONT INC COM 26942G100 1 14 SH DFND 22 14 0 0 EAGLE MATLS INC COM 26969P108 6 58 SH DFND 01 58 0 0 EAGLE MATLS INC COM 26969P108 1024 9553 SH DFND 09 9553 0 0 EAGLE MATLS INC COM 26969P108 804 7504 SH DFND 21 7504 0 0 EAGLE MATLS INC COM 26969P108 60681 566161 SH DFND 23 566161 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2685 101634 SH DFND 22 101634 0 0 EAST WEST BANCORP INC COM 27579R104 1679 25008 SH DFND 09 25008 0 0 EAST WEST BANCORP INC COM 27579R104 966 14386 SH DFND 23 14386 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 239 15136 SH DFND 01 15136 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1694 107446 SH DFND 09 107446 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 41777 2649167 SH DFND 21 2649167 0 0 EASTERN BANKSHARES INC COM 27627N105 31060 1581445 SH DFND 22 1506939 0 74506 EASTGROUP PPTYS INC COM 277276101 1046 7244 SH DFND 09 7244 0 0 EASTGROUP PPTYS INC COM 277276101 319 2211 SH DFND 22 2211 0 0 EBAY INC. COM 278642103 621 16864 SH DFND 09 16864 0 0 EBAY INC. COM 278642103 36605 994442 SH DFND 22 716923 0 277519 EBAY INC. COM 278642103 983 26705 SH DFND 23 26705 0 0 ECHOSTAR CORP CL A 278768106 47 2827 SH DFND 22 2827 0 0 ECOLAB INC COM 278865100 115 798 SH DFND 01 700 0 98 ECOLAB INC COM 278865100 528 3653 SH DFND 09 3653 0 0 ECOLAB INC COM 278865100 16175 112000 SH DFND 21 112000 0 0 ECOLAB INC COM 278865100 29895 206997 SH DFND 23 206997 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2 46 SH DFND 21 46 0 0 EDISON INTL COM 281020107 133 2353 SH DFND 09 2353 0 0 EDITAS MEDICINE INC COM 28106W103 72 5916 SH DFND 22 5916 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 286 3458 SH DFND 01 3033 0 425 EDWARDS LIFESCIENCES CORP COM 28176E108 462 5594 SH DFND 09 5594 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 60774 735500 SH DFND 21 735500 0 0 EHEALTH INC COM 28238P109 1980 506278 SH DFND 22 506278 0 0 8X8 INC NEW COM 282914100 5432 1574441 SH DFND 22 1574441 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 598 48170 SH DFND 22 48154 0 16 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 2015 96347 SH DFND 09 96347 0 0 ELECTRONIC ARTS INC COM 285512109 615 5318 SH DFND 09 5318 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 1 339 SH DFND 22 339 0 0 EMCORE CORP COM NEW 290846203 167 100292 SH DFND 22 100292 0 0 EMCOR GROUP INC COM 29084Q100 356 3086 SH DFND 01 3086 0 0 EMCOR GROUP INC COM 29084Q100 3410 29525 SH DFND 09 29525 0 0 EMCOR GROUP INC COM 29084Q100 66 570 SH DFND 21 570 0 0 EMCOR GROUP INC COM 29084Q100 10158 87962 SH DFND 22 87962 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8453 402698 SH DFND 22 361895 0 40803 EMERSON ELEC CO COM 291011104 1398 19095 SH DFND 01 19095 0 0 EMERSON ELEC CO COM 291011104 594 8110 SH DFND 09 8110 0 0 EMERSON ELEC CO COM 291011104 1455 19870 SH DFND 21 19870 0 0 EMERSON ELEC CO COM 291011104 10221 139594 SH DFND 22 139508 0 86 ASPEN TECHNOLOGY INC COM 29109X106 1149 4822 SH DFND 09 4822 0 0 EMPLOYERS HLDGS INC COM 292218104 1 40 SH DFND 22 40 0 0 ENBRIDGE INC COM 29250N105 76143 2052365 SH DFND 01 1383308 0 669057 ENCORE CAP GROUP INC COM 292554102 1 3 SH DFND 22 3 0 0 ENCORE WIRE CORP COM 292562105 22 190 SH DFND 21 190 0 0 ENCORE WIRE CORP COM 292562105 1 7 SH DFND 22 7 0 0 ENDAVA PLC ADS 29260V105 9 109 SH DFND 01 109 0 0 ENDAVA PLC ADS 29260V105 36019 446720 SH DFND 21 446720 0 0 ENCOMPASS HEALTH CORP COM 29261A100 699 15449 SH DFND 09 15449 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 201 8005 SH DFND 01 8005 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1147 45630 SH DFND 02 45630 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 119 4729 SH DFND 09 4729 0 0 ENERSYS COM 29275Y102 227 3898 SH DFND 09 3898 0 0 ENERSYS COM 29275Y102 738 12680 SH DFND 23 12680 0 0 ENNIS INC COM 293389102 707 35121 SH DFND 22 5130 0 29991 ENPHASE ENERGY INC COM 29355A107 368 1326 SH DFND 09 1326 0 0 ENPHASE ENERGY INC COM 29355A107 16339 58885 SH DFND 22 42567 0 16318 ENPRO INDS INC COM 29355X107 208 2450 SH DFND 01 2450 0 0 ENPRO INDS INC COM 29355X107 1453 17095 SH DFND 09 17095 0 0 ENPRO INDS INC COM 29355X107 13 155 SH DFND 21 155 0 0 ENOVA INTL INC COM 29357K103 1 1 SH 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CORPORATION COM 29415F104 6 168 SH DFND 21 168 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 5 SH DFND 22 5 0 0 EQUIFAX INC COM 294429105 5 30 SH DFND 01 30 0 0 EQUIFAX INC COM 294429105 42 245 SH DFND 09 245 0 0 EQUIFAX INC COM 294429105 17602 102675 SH DFND 23 102675 0 0 EQUINIX INC COM 29444U700 5 9 SH DFND 01 9 0 0 EQUINIX INC COM 29444U700 2768 4866 SH DFND 09 4866 0 0 EQUINIX INC COM 29444U700 340 598 SH DFND 21 598 0 0 EQUITABLE HLDGS INC COM 29452E101 351 13305 SH DFND 09 13305 0 0 EQUITABLE HLDGS INC COM 29452E101 708 26866 SH DFND 21 26866 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 654 87455 SH DFND 09 87455 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 406 13701 SH DFND 22 13701 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 182 2706 SH DFND 09 2706 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 296 4400 SH DFND 22 4400 0 0 ESAB CORPORATION COM 29605J106 217 6496 SH DFND 09 6496 0 0 ESSA BANCORP INC COM 29667D104 2 109 SH DFND 22 109 0 0 ESSENTIAL UTILS INC COM 29670G102 1624 39238 SH DFND 09 39238 0 0 ESSEX PPTY TR INC COM 297178105 90 371 SH DFND 09 371 0 0 ESSEX PPTY TR INC COM 297178105 280 1155 SH DFND 22 934 0 221 ETHAN ALLEN INTERIORS INC COM 297602104 587 27781 SH DFND 22 967 0 26814 ETSY INC COM 29786A106 101 1009 SH DFND 09 1009 0 0 ETSY INC COM 29786A106 29672 296332 SH DFND 21 296332 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 1 SH DFND 21 1 0 0 EURONET WORLDWIDE INC COM 298736109 592 7819 SH DFND 09 7819 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 17989 975000 SH DFND 21 975000 0 0 EVENTBRITE INC COM CL A 29975E109 2210 363475 SH DFND 22 363475 0 0 EVERCORE INC CLASS A 29977A105 448 5452 SH DFND 09 5452 0 0 EVERCORE INC CLASS A 29977A105 5119 62234 SH DFND 22 62234 0 0 EVERBRIDGE INC COM 29978A104 4632 150000 SH DFND 21 150000 0 0 EVERBRIDGE INC COM 29978A104 321 10408 SH DFND 22 10408 0 0 EVERI HLDGS INC COM 30034T103 38 2350 SH DFND 21 2350 0 0 EVERGY INC COM 30034W106 1152 19390 SH DFND 21 19390 0 0 EVERTEC INC COM 30040P103 2 58 SH DFND 22 58 0 0 EVERSOURCE ENERGY COM 30040W108 88 1134 SH DFND 09 1134 0 0 EVERQUOTE INC COM CL A 30041R108 1053 154428 SH DFND 22 154428 0 0 EVOLENT HEALTH INC CL A 30050B101 1 1 SH DFND 21 1 0 0 EVOLENT HEALTH INC CL A 30050B101 10583 294536 SH DFND 22 294536 0 0 EVOTEC AG SPONSORED ADS 30050E105 6593 750000 SH DFND 21 750000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19931 602700 SH DFND 21 602700 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 97 SH DFND 22 97 0 0 EXELON CORP COM 30161N101 615 16430 SH DFND 09 16430 0 0 EXELON CORP COM 30161N101 34015 908045 SH DFND 22 673573 0 234472 EXELIXIS INC COM 30161Q104 968 61732 SH DFND 09 61732 0 0 EXELIXIS INC COM 30161Q104 2456 156641 SH DFND 22 112003 0 44638 EXLSERVICE HOLDINGS INC COM 302081104 787 5341 SH DFND 09 5341 0 0 EXLSERVICE HOLDINGS INC COM 302081104 18678 126749 SH DFND 22 126749 0 0 EXPEDIA GROUP INC COM NEW 30212P303 670 7146 SH DFND 09 7146 0 0 EXPEDIA GROUP INC COM NEW 30212P303 65192 695826 SH DFND 22 507196 0 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21 125000 0 0 FATE THERAPEUTICS INC COM 31189P102 1 3 SH DFND 22 3 0 0 FASTENAL CO COM 311900104 74 1607 SH DFND 09 1607 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 26 283 SH DFND 09 283 0 0 FEDERAL SIGNAL CORP COM 313855108 338 9044 SH DFND 01 9044 0 0 FEDERAL SIGNAL CORP COM 313855108 2375 63645 SH DFND 09 63645 0 0 FEDERAL SIGNAL CORP COM 313855108 9 241 SH DFND 21 241 0 0 FEDERATED HERMES INC CL B 314211103 466 14061 SH DFND 09 14061 0 0 FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107 22641 990004 SH DFND 09 990004 0 0 FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206 21480 994000 SH DFND 09 994000 0 0 FEDEX CORP COM 31428X106 234 1574 SH DFND 09 1574 0 0 FEDEX CORP COM 31428X106 15 100 SH DFND 22 100 0 0 FEDEX CORP COM 31428X106 36669 246982 SH DFND 23 246982 0 0 F5 INC COM 315616102 83 574 SH DFND 09 574 0 0 FIBROGEN INC COM 31572Q808 1507 115859 SH DFND 22 90843 0 25016 FIDELITY NATL INFORMATION SV COM 31620M106 1782 23580 SH DFND 01 1842 0 21738 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451192 SH DFND 22 430651 0 20541 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 837 23874 SH DFND 09 23874 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20843 594500 SH DFND 21 594500 0 0 GALECTO INC COM 36322Q107 113 60000 SH DFND 09 60000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 147 858 SH DFND 09 858 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15277 89222 SH DFND 22 86122 0 3100 GAMING & LEISURE PPTYS INC COM 36467J108 35171 795000 SH DFND 21 795000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 252 5700 SH DFND 22 5700 0 0 GAMESTOP CORP NEW CL A 36467W109 1026 40808 SH DFND 09 40808 0 0 GANNETT CO INC COM 36472T109 20 13044 SH DFND 22 13044 0 0 GAP INC COM 364760108 313 38177 SH DFND 09 38177 0 0 GAP INC COM 364760108 23626 2877764 SH DFND 22 2386080 0 491684 GAP INC COM 364760108 485 59067 SH DFND 23 59067 0 0 GARTNER INC COM 366651107 10 36 SH DFND 01 36 0 0 GARTNER INC COM 366651107 156 564 SH DFND 09 564 0 0 GARTNER INC COM 366651107 956 3454 SH DFND 21 3454 0 0 GARTNER INC COM 366651107 2678 9678 SH DFND 22 5654 0 4024 GARTNER INC COM 366651107 30533 110351 SH DFND 23 110351 0 0 GATOS SILVER INC COM 368036109 188 70000 SH DFND 09 70000 0 0 GENERAC HLDGS INC COM 368736104 25162 141247 SH DFND 21 141247 0 0 GENERAC HLDGS INC COM 368736104 1518 8523 SH DFND 22 6041 0 2482 GENERAL DYNAMICS CORP COM 369550108 969 4567 SH DFND 09 4567 0 0 GENERAL DYNAMICS CORP COM 369550108 573 2700 SH DFND 21 2700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 732 11821 SH DFND 09 11821 0 0 GENERAL ELECTRIC CO COM NEW 369604301 16890 272811 SH DFND 22 221101 0 51710 GENERAL MLS INC COM 370334104 13 168 SH DFND 01 81 0 87 GENERAL MLS INC COM 370334104 440 5745 SH DFND 09 5745 0 0 GENERAL MLS INC COM 370334104 61551 803427 SH DFND 23 803427 0 0 GENERAL MTRS CO COM 37045V100 2379 74138 SH DFND 01 4730 0 69408 GENERAL MTRS CO COM 37045V100 29275 912284 SH DFND 09 912284 0 0 GENERAL MTRS CO COM 37045V100 996 31033 SH DFND 21 30587 0 446 GENERATION BIO CO COM 37148K100 1 267 SH DFND 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312707 0 85924 GILEAD SCIENCES INC COM 375558103 1801 29187 SH DFND 23 29187 0 0 GLACIER BANCORP INC NEW COM 37637Q105 911 18538 SH DFND 09 18538 0 0 GLADSTONE LD CORP COM 376549101 976 53897 SH DFND 22 53897 0 0 GLATFELTER CORPORATION COM 377320106 1 451 SH DFND 22 451 0 0 GLOBAL PMTS INC COM 37940X102 1221 11302 SH DFND 01 680 0 10622 GLOBAL PMTS INC COM 37940X102 8262 76469 SH DFND 09 76469 0 0 GLOBAL PMTS INC COM 37940X102 444 4107 SH DFND 21 4040 0 67 GLOBAL MED REIT INC COM NEW 37954A204 7 838 SH DFND 21 838 0 0 GLOBUS MED INC CL A 379577208 739 12404 SH DFND 09 12404 0 0 GLOBE LIFE INC COM 37959E102 1501 15051 SH DFND 23 15051 0 0 GLYCOMIMETICS INC COM 38000Q102 3 5063 SH DFND 22 5063 0 0 GODADDY INC CL A 380237107 342 4829 SH DFND 21 4829 0 0 GODADDY INC CL A 380237107 1 10 SH DFND 22 10 0 0 GOGO INC COM 38046C109 2385 196754 SH DFND 22 184218 0 12536 GOHEALTH INC COM CL A 38046W105 13 35285 SH DFND 22 35285 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 12 1497 SH DFND 01 1497 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 157 19429 SH DFND 21 19429 0 0 GOLDEN ENTMT INC COM 381013101 6 184 SH DFND 21 184 0 0 GOLDEN ENTMT INC COM 381013101 1093 31324 SH DFND 22 31324 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 23 SH DFND 01 23 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6407 21864 SH DFND 09 21864 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 332 32865 SH DFND 09 32865 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3226 319723 SH DFND 22 218264 0 101459 GOPRO INC CL A 38268T103 1 1 SH DFND 21 1 0 0 GOPRO INC CL A 38268T103 303 61445 SH DFND 22 61445 0 0 GOSSAMER BIO INC COM 38341P102 26330 2197810 SH DFND 21 2197810 0 0 GOSSAMER BIO INC COM 38341P102 6 505 SH DFND 22 505 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 4181 1298578 SH DFND 21 1298578 0 0 GRACO INC COM 384109104 1606 26783 SH DFND 09 26783 0 0 GRAFTECH INTL LTD COM 384313508 14 3237 SH DFND 21 3237 0 0 GRAFTECH INTL LTD COM 384313508 4182 970392 SH DFND 22 970392 0 0 GRAHAM HLDGS CO COM CL B 384637104 175 326 SH DFND 09 326 0 0 GRAINGER W W INC COM 384802104 175 357 SH DFND 09 357 0 0 GRAINGER W W INC COM 384802104 2967 6066 SH DFND 22 6066 0 0 GRAND CANYON ED INC COM 38526M106 785 9541 SH DFND 09 9541 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 308 15591 SH DFND 01 15591 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1755 88899 SH DFND 02 88899 0 0 GRAPHITE BIO INC COM 38870X104 3348 1056308 SH DFND 21 1056308 0 0 GRAPHITE BIO INC COM 38870X104 5 1675 SH DFND 22 1675 0 0 GRAY TELEVISION INC COM 389375106 434 30277 SH DFND 01 30277 0 0 GRAY TELEVISION INC COM 389375106 484 33775 SH DFND 02 33775 0 0 GRAY TELEVISION INC COM 389375106 2460 171820 SH DFND 09 171820 0 0 GRAY TELEVISION INC COM 389375106 9 597 SH DFND 21 597 0 0 GRAYBUG VISION INC COMMON 38942Q103 2 2379 SH DFND 22 2379 0 0 GREEN BRICK PARTNERS INC COM 392709101 8 362 SH DFND 21 362 0 0 GREEN DOT CORP CL A 39304D102 31240 1645943 SH DFND 22 1555203 0 90740 GREIF INC CL A 397624107 226 3791 SH DFND 09 3791 0 0 GREIF INC CL A 397624107 3018 50656 SH DFND 22 50656 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 505 15181 SH DFND 09 15181 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 21988 660500 SH DFND 21 660500 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 10436 313481 SH DFND 23 313481 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 36 252 SH DFND 21 252 0 0 GROUPON INC COM NEW 399473206 3083 387361 SH DFND 22 387361 0 0 GROWGENERATION CORP COM 39986L109 655 187172 SH DFND 22 187172 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1220 35262 SH DFND 22 35262 0 0 GUARDANT HEALTH INC COM 40131M109 2724 50600 SH DFND 21 50600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4 57 SH DFND 01 57 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8250 133978 SH DFND 23 133978 0 0 GULF IS FABRICATION INC COM 402307102 524 125616 SH DFND 22 125616 0 0 HF SINCLAIR CORP COM 403949100 1298 24116 SH DFND 09 24116 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 179 6327 SH DFND 01 6327 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1255 44292 SH DFND 09 44292 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 43 1507 SH DFND 21 1507 0 0 HCA HEALTHCARE INC COM 40412C101 445 2423 SH DFND 09 2423 0 0 HCA HEALTHCARE INC COM 40412C101 467 2542 SH DFND 21 2542 0 0 HCA HEALTHCARE INC COM 40412C101 2825 15373 SH DFND 23 15373 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 35 593 SH DFND 01 593 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4880 83538 SH DFND 21 83538 0 0 HCI GROUP INC COM 40416E103 1639 41802 SH DFND 22 41802 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 89 SH DFND 01 89 0 0 HP INC COM 40434L105 267 10716 SH DFND 09 10716 0 0 HP INC COM 40434L105 1276 51219 SH DFND 22 2611 0 48608 HAEMONETICS CORP MASS COM 405024100 645 8716 SH DFND 09 8716 0 0 HAEMONETICS CORP MASS COM 405024100 55 748 SH DFND 22 748 0 0 HAIN CELESTIAL GROUP INC COM 405217100 422 25000 SH DFND 09 25000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5415 320805 SH DFND 22 304540 0 16265 HAIN CELESTIAL GROUP INC COM 405217100 209 12408 SH DFND 23 12408 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 1 1956 SH DFND 22 1956 0 0 HALLIBURTON CO COM 406216101 61 2467 SH DFND 09 2467 0 0 HALLIBURTON CO COM 406216101 1985 80635 SH DFND 22 64536 0 16099 HALOZYME THERAPEUTICS INC COM 40637H109 244 6170 SH DFND 01 6170 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2669 67501 SH DFND 09 67501 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 170 SH DFND 21 170 0 0 HAMILTON LANE INC CL A 407497106 102511 1719700 SH DFND 21 1719700 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 5085 514200 SH DFND 21 514200 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 474 10350 SH DFND 01 10350 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3868 84432 SH DFND 09 84432 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 71 1546 SH DFND 21 1546 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 723 15781 SH DFND 22 1030 0 14751 HANESBRANDS INC COM 410345102 257 36968 SH DFND 09 36968 0 0 HANMI FINL CORP COM NEW 410495204 15 648 SH DFND 22 648 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 27649 923805 SH 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COM 416515104 9052 146148 SH DFND 22 143999 0 2149 HASBRO INC COM 418056107 76 1126 SH DFND 09 1126 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 643 18554 SH DFND 09 18554 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 14 397 SH DFND 21 397 0 0 HAWKINS INC COM 420261109 26 670 SH DFND 21 670 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2369 195969 SH DFND 22 195969 0 0 HEALTHEQUITY INC COM 42226A107 1070 15927 SH DFND 09 15927 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 595 28530 SH DFND 01 28530 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1311 62900 SH DFND 09 62900 0 0 HEARTLAND FINL USA INC COM 42234Q102 2438 56235 SH DFND 22 56235 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 78 3385 SH DFND 09 3385 0 0 HEICO CORP NEW COM 422806109 50015 347375 SH DFND 21 347375 0 0 HEICO CORP NEW COM 422806109 19 131 SH DFND 22 131 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3989 153480 SH DFND 22 153480 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2161 42699 SH DFND 22 42699 0 0 HELMERICH & PAYNE INC COM 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103619 0 35 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 70 SH DFND 22 70 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 502 10333 SH DFND 01 10333 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1659 34137 SH DFND 21 34137 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 373 4133 SH DFND 09 4133 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 330 7758 SH DFND 09 7758 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH DFND 01 50 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1004 8453 SH DFND 09 8453 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58602 493238 SH DFND 23 493238 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 162 1784 SH DFND 09 1784 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 52 SH DFND 22 52 0 0 INTERNATIONAL PAPER CO COM 460146103 32 1014 SH DFND 21 1014 0 0 INTERPUBLIC GROUP COS INC COM 460690100 232 9056 SH DFND 09 9056 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 1 SH DFND 21 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 809 31602 SH DFND 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0 207 INVITATION HOMES INC COM 46187W107 223 6600 SH DFND 22 6600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1156 26127 SH DFND 22 26127 0 0 IONQ INC COM 46222L108 1 2 SH DFND 21 2 0 0 IRADIMED CORP COM 46266A109 17 559 SH DFND 22 559 0 0 IQVIA HLDGS INC COM 46266C105 259 1428 SH DFND 09 1428 0 0 IQVIA HLDGS INC COM 46266C105 672 3710 SH DFND 22 8 0 3702 IQVIA HLDGS INC COM 46266C105 24981 137912 SH DFND 23 137912 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 943 21252 SH DFND 09 21252 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3725 83956 SH DFND 22 83956 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1967 SH DFND 22 1967 0 0 ISHARES INC MSCI STH KOR ETF 464286772 15 325 SH DFND 01 325 0 0 ISHARES TR MSCI EAFE ETF 464287465 9326 166500 SH DFND 22 166500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 383 2324 SH DFND 22 2324 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2034 9825 SH DFND 22 9825 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5054 55363 SH DFND 01 53262 0 2101 ISHARES INC MSCI TAIWAN ETF 46434G772 11 252 SH DFND 01 252 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11 229 SH DFND 21 229 0 0 ISHARES TR MSCI JP VALUE 46435U374 5 225 SH DFND 21 225 0 0 ISHARES TR US SML CP VALUE 46436E536 8 300 SH DFND 01 300 0 0 ITEOS THERAPEUTICS INC COM 46565G104 5 246 SH DFND 21 246 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3096 162505 SH DFND 22 162505 0 0 ITRON INC COM 465741106 689 16358 SH DFND 22 5925 0 10433 ITRON INC COM 465741106 10463 248479 SH DFND 23 248479 0 0 IVANHOE ELECTRIC INC COM 46578C108 165 20000 SH DFND 09 20000 0 0 JBG SMITH PPTYS COM 46590V100 327 17620 SH DFND 09 17620 0 0 JPMORGAN CHASE & CO COM 46625H100 72125 690189 SH DFND 01 193866 0 496323 JPMORGAN CHASE & CO COM 46625H100 215759 2064678 SH DFND 09 2064678 0 0 JPMORGAN CHASE & CO COM 46625H100 16571 158574 SH DFND 21 158574 0 0 JPMORGAN CHASE & CO COM 46625H100 41076 393072 SH DFND 22 315296 0 77776 JPMORGAN CHASE & CO COM 46625H100 8895 85119 SH DFND 23 85119 0 0 JABIL INC COM 466313103 1249 21642 SH DFND 09 21642 0 0 JABIL INC COM 466313103 55 951 SH DFND 21 951 0 0 JABIL INC COM 466313103 1404 24331 SH DFND 22 10574 0 13757 JACKSON FINANCIAL INC COM CL A 46817M107 38 1382 SH DFND 22 1382 0 0 JACOBS SOLUTIONS INC COM 46982L108 1793 16526 SH DFND 01 1142 0 15384 JACOBS SOLUTIONS INC COM 46982L108 24125 222370 SH DFND 09 222370 0 0 JACOBS SOLUTIONS INC COM 46982L108 1747 16103 SH DFND 21 15995 0 108 JAKKS PAC INC COM NEW 47012E403 1 29 SH DFND 22 29 0 0 JD.COM INC SPON ADR CL A 47215P106 5 103 SH DFND 01 103 0 0 JD.COM INC SPON ADR CL A 47215P106 85297 1695764 SH DFND 23 1695764 0 0 JEFFERIES FINL GROUP INC COM 47233W109 856 29023 SH DFND 09 29023 0 0 JELD-WEN HLDG INC COM 47580P103 3 326 SH DFND 21 326 0 0 JELD-WEN HLDG INC COM 47580P103 1283 146617 SH DFND 22 146617 0 0 JETBLUE AWYS CORP COM 477143101 209 31574 SH DFND 09 31574 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1241 14433 SH DFND 22 14433 0 0 JOHNSON & JOHNSON COM 478160104 3656 22381 SH DFND 01 1414 0 20967 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1187470 0 318848 KEYCORP COM 493267108 205656 12837442 SH DFND 09 12837442 0 0 KEYCORP COM 493267108 403 25155 SH DFND 22 25155 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1410 SH DFND 09 1410 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5602 35600 SH DFND 21 35600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13783 87592 SH DFND 22 63122 0 24470 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1409 8951 SH DFND 23 8951 0 0 KFORCE INC COM 493732101 2166 36936 SH DFND 22 36936 0 0 KILROY RLTY CORP COM 49427F108 857 20350 SH DFND 09 20350 0 0 KIMBALL ELECTRONICS INC COM 49428J109 17 972 SH DFND 22 972 0 0 KIMBERLY-CLARK CORP COM 494368103 93021 826557 SH DFND 01 244436 0 582121 KIMBERLY-CLARK CORP COM 494368103 203157 1805197 SH DFND 09 1805197 0 0 KIMBERLY-CLARK CORP COM 494368103 24086 214020 SH DFND 23 214020 0 0 KIMCO RLTY CORP COM 49446R109 267 14500 SH DFND 22 14500 0 0 KINDER MORGAN INC DEL COM 49456B101 307 18473 SH DFND 09 18473 0 0 KINNATE BIOPHARMA INC COM 49705R105 3678 307800 SH 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COM 50060P106 1244 59855 SH DFND 02 59855 0 0 KOPPERS HOLDINGS INC COM 50060P106 1554 74807 SH DFND 22 74807 0 0 KORN FERRY COM NEW 500643200 45 955 SH DFND 21 955 0 0 KORN FERRY COM NEW 500643200 542 11545 SH DFND 22 11545 0 0 KOSMOS ENERGY LTD COM 500688106 1613 311993 SH DFND 22 311993 0 0 KRAFT HEINZ CO COM 500754106 612 18339 SH DFND 01 1123 0 17216 KRAFT HEINZ CO COM 500754106 7883 236382 SH DFND 09 236382 0 0 KRAFT HEINZ CO COM 500754106 194 5813 SH DFND 21 5719 0 94 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 47 SH DFND 22 47 0 0 KROGER CO COM 501044101 1082 24725 SH DFND 09 24725 0 0 KROGER CO COM 501044101 1293 29550 SH DFND 21 29550 0 0 KROGER CO COM 501044101 30296 692485 SH DFND 22 493405 0 199080 KRONOS WORLDWIDE INC COM 50105F105 3091 330977 SH DFND 22 330977 0 0 KRONOS BIO INC COM 50107A104 559 166908 SH DFND 22 166908 0 0 KRYSTAL BIOTECH INC COM 501147102 1 6 SH DFND 22 6 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 1 SH DFND 21 1 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 33 SH DFND 22 33 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 10 SH DFND 01 10 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 142 17221 SH DFND 09 17221 0 0 LHC GROUP INC COM 50187A107 651 3978 SH DFND 09 3978 0 0 LGI HOMES INC COM 50187T106 147 1802 SH DFND 01 1802 0 0 LGI HOMES INC COM 50187T106 982 12071 SH DFND 09 12071 0 0 LGI HOMES INC COM 50187T106 6 77 SH DFND 21 77 0 0 LKQ CORP COM 501889208 9 191 SH DFND 01 191 0 0 LKQ CORP COM 501889208 122 2589 SH DFND 09 2589 0 0 LKQ CORP COM 501889208 70844 1502530 SH DFND 23 1502530 0 0 LPL FINL HLDGS INC COM 50212V100 1395 6385 SH DFND 01 388 0 5997 LPL FINL HLDGS INC COM 50212V100 16477 75417 SH DFND 09 75417 0 0 LPL FINL HLDGS INC COM 50212V100 436 1995 SH DFND 21 1962 0 33 LPL FINL HLDGS INC COM 50212V100 7349 33638 SH DFND 22 27712 0 5926 LPL FINL HLDGS INC COM 50212V100 1346 6161 SH DFND 23 6161 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1167 5617 SH DFND 01 330 0 5287 L3HARRIS TECHNOLOGIES INC COM 502431109 16705 80377 SH DFND 09 80377 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 688 3310 SH DFND 21 3281 0 29 LABORATORY CORP AMER HLDGS COM NEW 50540R409 354 1728 SH DFND 09 1728 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 2 1149 SH DFND 22 1149 0 0 LAM RESEARCH CORP COM 512807108 2 6 SH DFND 01 6 0 0 LAM RESEARCH CORP COM 512807108 251 687 SH DFND 09 687 0 0 LAM RESEARCH CORP COM 512807108 40774 111404 SH DFND 23 111404 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1161 14069 SH DFND 09 14069 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 39183 475000 SH DFND 21 475000 0 0 LAMB WESTON HLDGS INC COM 513272104 8608 111247 SH DFND 22 88035 0 23212 LAMB WESTON HLDGS INC COM 513272104 2534 32743 SH DFND 23 32743 0 0 LANCASTER COLONY CORP COM 513847103 331 2204 SH DFND 09 2204 0 0 LANDSTAR SYS INC COM 515098101 816 5651 SH DFND 09 5651 0 0 LANDSTAR SYS INC COM 515098101 3392 23495 SH DFND 22 23495 0 0 LANDS END INC NEW COM 51509F105 1426 184734 SH DFND 22 184734 0 0 LANNET INC COM 516012101 3 7526 SH DFND 22 7526 0 0 LANTHEUS HLDGS INC COM 516544103 17577 249919 SH DFND 22 243855 0 6064 LAS VEGAS SANDS CORP COM 517834107 74 1970 SH DFND 09 1970 0 0 LAS VEGAS SANDS CORP COM 517834107 1926 51332 SH DFND 21 51332 0 0 LATHAM GROUP INC COM 51819L107 1 1 SH DFND 21 1 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1123 22830 SH DFND 09 22830 0 0 LAUDER ESTEE COS INC CL A 518439104 853 3953 SH DFND 01 638 0 3315 LAUDER ESTEE COS INC CL A 518439104 9404 43556 SH DFND 09 43556 0 0 LAUDER ESTEE COS INC CL A 518439104 22158 102633 SH DFND 21 102611 0 22 LAUREATE EDUCATION INC COMMON STOCK 518613203 71 6767 SH DFND 22 6767 0 0 LEAR CORP COM NEW 521865204 92 770 SH DFND 01 770 0 0 LEAR CORP COM NEW 521865204 522 4365 SH DFND 02 4365 0 0 LEAR CORP COM NEW 521865204 1216 10163 SH DFND 09 10163 0 0 LEAR CORP COM NEW 521865204 20 163 SH DFND 21 163 0 0 LEGGETT & PLATT INC COM 524660107 742 22323 SH DFND 09 22323 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 95423 2338800 SH DFND 21 2338800 0 0 LEIDOS HOLDINGS INC COM 525327102 203 2325 SH DFND 09 2325 0 0 LEMAITRE VASCULAR INC COM 525558201 7 144 SH DFND 22 144 0 0 LENDINGCLUB CORP COM NEW 52603A208 12251 1108731 SH DFND 22 1008485 0 100246 LENDINGTREE INC NEW COM 52603B107 6371 267026 SH DFND 22 267026 0 0 LENNAR CORP CL A 526057104 111 1486 SH DFND 09 1486 0 0 LENNOX INTL INC COM 526107107 1129 5072 SH DFND 09 5072 0 0 LENNOX INTL INC COM 526107107 8791 39478 SH DFND 22 39463 0 15 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2417 41317 SH DFND 22 33367 0 7950 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 11 SH DFND 22 11 0 0 LIFE STORAGE INC COM 53223X107 1541 13909 SH DFND 09 13909 0 0 LILLY ELI & CO COM 532457108 1818 5622 SH DFND 01 5567 0 55 LILLY ELI & CO COM 532457108 13066 40409 SH DFND 09 40409 0 0 LILLY ELI & CO COM 532457108 33878 104771 SH DFND 21 104771 0 0 LILLY ELI & CO COM 532457108 20150 62317 SH DFND 22 40518 0 21799 LIMESTONE BANCORP INC COM 53262L105 11 546 SH DFND 22 546 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1145 9107 SH DFND 09 9107 0 0 LINCOLN NATL CORP IND COM 534187109 305 6944 SH DFND 09 6944 0 0 LITHIA MTRS INC COM 536797103 924 4306 SH DFND 09 4306 0 0 LITTELFUSE INC COM 537008104 4 22 SH DFND 01 22 0 0 LITTELFUSE INC COM 537008104 825 4150 SH DFND 09 4150 0 0 LITTELFUSE INC COM 537008104 8706 43819 SH DFND 23 43819 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 227 2990 SH DFND 09 2990 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 192 2528 SH DFND 21 2528 0 0 LIVE OAK BANCSHARES INC COM 53803X105 13235 432521 SH DFND 22 397827 0 34694 LIVEPERSON INC COM 538146101 503 53401 SH DFND 22 53401 0 0 LIVENT CORP COM 53814L108 60586 1976700 SH DFND 21 1976700 0 0 LIVENT CORP COM 53814L108 3530 115168 SH DFND 22 115168 0 0 LIVERAMP HLDGS INC COM 53815P108 7533 414791 SH DFND 22 340991 0 73800 LOCKHEED MARTIN CORP COM 539830109 751 1945 SH DFND 09 1945 0 0 LOCKHEED MARTIN CORP COM 539830109 492 1273 SH DFND 21 1273 0 0 LOEWS CORP COM 540424108 50 994 SH DFND 09 994 0 0 LOUISIANA PAC CORP COM 546347105 772 15079 SH DFND 09 15079 0 0 LOVESAC COMPANY COM 54738L109 12738 625000 SH DFND 21 625000 0 0 LOWES COS INC COM 548661107 869 4627 SH DFND 01 4627 0 0 LOWES COS INC COM 548661107 1042 5548 SH DFND 09 5548 0 0 LOWES COS INC COM 548661107 1684 8969 SH DFND 21 8969 0 0 LOWES COS INC COM 548661107 1 2 SH DFND 22 2 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 4326 SH DFND 22 4326 0 0 LUCID GROUP INC COM 549498103 20 1461 SH DFND 21 1461 0 0 LULULEMON ATHLETICA INC COM 550021109 233 833 SH DFND 01 741 0 92 LULULEMON ATHLETICA INC COM 550021109 52278 187000 SH DFND 21 187000 0 0 LULULEMON ATHLETICA INC COM 550021109 3485 12466 SH DFND 22 8674 0 3792 LL FLOORING HOLDINGS INC COM 55003T107 432 62304 SH DFND 22 62304 0 0 LUMEN TECHNOLOGIES INC COM 550241103 250 34348 SH DFND 09 34348 0 0 LUMEN TECHNOLOGIES INC COM 550241103 20 2813 SH DFND 21 2813 0 0 LUMEN TECHNOLOGIES INC COM 550241103 55 7562 SH DFND 22 7562 0 0 LUMENTUM HLDGS INC COM 55024U109 242 3525 SH DFND 01 3525 0 0 LUMENTUM HLDGS INC COM 55024U109 1354 19740 SH DFND 02 19740 0 0 LUMENTUM HLDGS INC COM 55024U109 794 11581 SH DFND 09 11581 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 3762 513201 SH DFND 21 513201 0 0 LYFT INC CL A COM 55087P104 237 18000 SH DFND 09 18000 0 0 LYFT INC CL A COM 55087P104 86 6531 SH DFND 22 6387 0 144 M & T BK CORP COM 55261F104 3 19 SH DFND 01 19 0 0 M & T BK CORP COM 55261F104 109 619 SH DFND 09 619 0 0 M & T BK CORP COM 55261F104 56 316 SH DFND 22 0 0 316 M & T BK CORP COM 55261F104 106634 604775 SH DFND 23 604775 0 0 MBIA INC COM 55262C100 1 1 SH DFND 21 1 0 0 MDU RES GROUP INC COM 552690109 867 31706 SH DFND 09 31706 0 0 MFA FINL INC COM 55272X607 31 4027 SH DFND 21 4027 0 0 MFA FINL INC COM 55272X607 1 0 SH DFND 22 0 0 0 MGIC INVT CORP WIS COM 552848103 878 68469 SH DFND 09 68469 0 0 MGM RESORTS INTERNATIONAL COM 552953101 48 1631 SH DFND 09 1631 0 0 MKS INSTRS INC COM 55306N104 773 9358 SH DFND 09 9358 0 0 MKS INSTRS INC COM 55306N104 65 790 SH DFND 22 790 0 0 MP MATERIALS CORP COM CL A 553368101 102 3732 SH DFND 01 3732 0 0 MP MATERIALS CORP COM CL A 553368101 4860 178038 SH DFND 09 178038 0 0 MP MATERIALS CORP COM CL A 553368101 2 67 SH DFND 21 67 0 0 MRC GLOBAL INC COM 55345K103 7 935 SH DFND 21 935 0 0 MRC GLOBAL INC COM 55345K103 5848 813336 SH DFND 22 813336 0 0 MSA SAFETY INC COM 553498106 627 5737 SH DFND 09 5737 0 0 MSC INDL DIRECT INC CL A 553530106 525 7204 SH DFND 09 7204 0 0 MSCI INC COM 55354G100 189 449 SH DFND 01 393 0 56 MSCI INC COM 55354G100 261 619 SH DFND 09 619 0 0 MSCI INC COM 55354G100 63015 149400 SH DFND 21 149400 0 0 MSCI INC COM 55354G100 4134 9801 SH DFND 22 6 0 9795 MSCI INC COM 55354G100 27150 64369 SH DFND 23 64369 0 0 MYR GROUP INC DEL COM 55405W104 2 28 SH DFND 21 28 0 0 MYR GROUP INC DEL COM 55405W104 11522 135982 SH DFND 22 135982 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 419 8093 SH DFND 09 8093 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 39 SH DFND 22 39 0 0 MACERICH CO COM 554382101 305 38392 SH DFND 09 38392 0 0 MACERICH CO COM 554382101 8846 1114089 SH DFND 22 962179 0 151910 MACROGENICS INC COM 556099109 4881 1410599 SH DFND 22 1410599 0 0 MACYS INC COM 55616P104 695 44379 SH DFND 09 44379 0 0 MACYS INC COM 55616P104 3502 223473 SH DFND 22 212198 0 11275 MADDEN STEVEN LTD COM 556269108 818 30669 SH DFND 22 30669 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 66 482 SH DFND 09 482 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 15598 240000 SH DFND 21 240000 0 0 MAGNA INTL INC COM 559222401 1 27 SH DFND 01 27 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 131 6631 SH DFND 01 6631 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 921 46492 SH DFND 09 46492 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 51 2565 SH DFND 21 2565 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 9305 469701 SH DFND 22 469701 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1495 11240 SH DFND 09 11240 0 0 MANITOWOC CO INC COM NEW 563571405 1425 183841 SH DFND 22 183841 0 0 MANNING & NAPIER INC CL A 56382Q102 32 2623 SH DFND 22 2623 0 0 MANNKIND CORP COM NEW 56400P706 1 1 SH DFND 21 1 0 0 MANPOWERGROUP INC WIS COM 56418H100 606 9363 SH DFND 09 9363 0 0 MANPOWERGROUP INC WIS COM 56418H100 6378 98596 SH DFND 22 97132 0 1464 MARATHON OIL CORP COM 565849106 549 24312 SH DFND 09 24312 0 0 MARATHON OIL CORP COM 565849106 1167 51690 SH DFND 21 51690 0 0 MARATHON OIL CORP COM 565849106 20738 918410 SH DFND 22 909931 0 8479 MARATHON OIL CORP COM 565849106 3207 142030 SH DFND 23 142030 0 0 MARATHON PETE CORP COM 56585A102 326 3279 SH DFND 09 3279 0 0 MARATHON PETE CORP COM 56585A102 59759 601617 SH DFND 22 468666 0 132951 MARATHON PETE CORP COM 56585A102 11627 117058 SH DFND 23 117058 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1466 57419 SH DFND 22 33923 0 23496 MARCUS & MILLICHAP INC COM 566324109 11878 362361 SH DFND 22 362361 0 0 MARCUS CORP DEL COM 566330106 3 249 SH DFND 22 249 0 0 MARKEL CORP COM 570535104 10354 9550 SH DFND 21 9550 0 0 MARKEL CORP COM 570535104 337 311 SH DFND 22 311 0 0 MARKEL CORP COM 570535104 1592 1468 SH DFND 23 1468 0 0 MARKETAXESS HLDGS INC COM 57060D108 79 356 SH DFND 09 356 0 0 MARKETAXESS HLDGS INC COM 57060D108 34187 153656 SH DFND 22 115913 0 37743 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 801 6573 SH DFND 09 6573 0 0 MARSH & MCLENNAN COS INC COM 571748102 548 3669 SH DFND 09 3669 0 0 MARSH & MCLENNAN COS INC COM 571748102 1655 11087 SH DFND 23 11087 0 0 MARRIOTT INTL INC NEW CL A 571903202 253 1805 SH DFND 09 1805 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 1 SH DFND 22 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5 17 SH DFND 01 17 0 0 MARTIN MARIETTA MATLS INC COM 573284106 164 509 SH DFND 09 509 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16006 49694 SH DFND 23 49694 0 0 MARVELL TECHNOLOGY INC COM 573874104 623 14512 SH DFND 01 14001 0 511 MARVELL TECHNOLOGY INC COM 573874104 233 5426 SH DFND 09 5426 0 0 MARVELL TECHNOLOGY INC COM 573874104 50314 1172548 SH DFND 21 1172548 0 0 MASCO CORP COM 574599106 55 1170 SH DFND 09 1170 0 0 MASCO CORP COM 574599106 9765 209154 SH DFND 22 121213 0 87941 MASIMO CORP COM 574795100 1132 8018 SH DFND 09 8018 0 0 MASONITE INTL CORP COM 575385109 37 513 SH DFND 21 513 0 0 MASTEC INC COM 576323109 609 9594 SH DFND 09 9594 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1612 5671 SH DFND 01 5521 0 150 MASTERCARD INCORPORATED CL A 57636Q104 1733 6095 SH DFND 09 6095 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41151 144725 SH DFND 21 144725 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4914 17281 SH DFND 22 9051 0 8230 MASTERCARD INCORPORATED CL A 57636Q104 4607 16203 SH DFND 23 16203 0 0 MATADOR RES CO COM 576485205 747 15260 SH DFND 09 15260 0 0 MATADOR RES CO COM 576485205 56021 1145154 SH DFND 21 1145154 0 0 MATADOR RES CO COM 576485205 987 20173 SH DFND 22 20173 0 0 MATCH GROUP INC NEW COM 57667L107 114 2397 SH DFND 09 2397 0 0 MATCH GROUP INC NEW COM 57667L107 3613 75673 SH DFND 22 53251 0 22422 MATSON INC COM 57686G105 17 279 SH DFND 21 279 0 0 MATTEL INC COM 577081102 1052 55519 SH DFND 09 55519 0 0 MATTEL INC COM 577081102 1 45 SH DFND 22 45 0 0 MATTHEWS INTL CORP CL A 577128101 1 1 SH DFND 21 1 0 0 MAXLINEAR INC COM 57776J100 29 903 SH DFND 21 903 0 0 MAXLINEAR INC COM 57776J100 3528 108146 SH DFND 22 108146 0 0 MAXCYTE INC COM 57777K106 22 3448 SH DFND 21 3448 0 0 MAXIMUS INC COM 577933104 4 77 SH DFND 01 77 0 0 MAXIMUS INC COM 577933104 534 9219 SH DFND 09 9219 0 0 MAXIMUS INC COM 577933104 37 644 SH DFND 21 644 0 0 MAXIMUS INC COM 577933104 30121 520502 SH DFND 23 520502 0 0 MCCORMICK & CO INC COM NON VTG 579780206 125 1747 SH DFND 09 1747 0 0 MCDONALDS CORP COM 580135101 1776 7695 SH DFND 01 497 0 7198 MCDONALDS CORP COM 580135101 28792 124783 SH DFND 09 124783 0 0 MCDONALDS CORP COM 580135101 639 2770 SH DFND 21 2725 0 45 MCKESSON CORP COM 58155Q103 2722 8008 SH DFND 01 475 0 7533 MCKESSON CORP COM 58155Q103 28227 83053 SH DFND 09 83053 0 0 MCKESSON CORP COM 58155Q103 986 2901 SH DFND 21 2852 0 49 MCKESSON CORP COM 58155Q103 19334 56885 SH DFND 22 39169 0 17716 MCKESSON CORP COM 58155Q103 3493 10277 SH DFND 23 10277 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1002 84488 SH DFND 09 84488 0 0 MEDIFAST INC COM 58470H101 8 74 SH DFND 22 74 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4160 251971 SH DFND 22 216833 0 35138 MEDPACE HLDGS INC COM 58506Q109 672 4275 SH DFND 09 4275 0 0 MEDPACE HLDGS INC COM 58506Q109 59 373 SH DFND 21 373 0 0 MEDPACE HLDGS INC COM 58506Q109 1 7 SH DFND 22 7 0 0 MERCADOLIBRE INC COM 58733R102 371 448 SH DFND 01 448 0 0 MERCADOLIBRE INC COM 58733R102 10003 12084 SH DFND 21 12084 0 0 MERCANTILE BK CORP COM 587376104 145 4882 SH DFND 22 4882 0 0 MERCHANTS BANCORP IND COM 58844R108 1 51 SH DFND 21 51 0 0 MERCK & CO INC COM 58933Y105 47284 549046 SH DFND 01 416369 0 132677 MERCK & CO INC COM 58933Y105 275312 3196836 SH DFND 09 3196836 0 0 MERCK & CO INC COM 58933Y105 4346 50466 SH DFND 21 50252 0 214 MERCK & CO INC COM 58933Y105 39140 454479 SH DFND 22 362900 0 91579 MERCK & CO INC COM 58933Y105 15046 174710 SH DFND 23 174710 0 0 MERCURY SYS INC COM 589378108 522 12859 SH DFND 09 12859 0 0 MERCURY SYS INC COM 589378108 34384 846897 SH DFND 21 846897 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 10 305 SH DFND 21 305 0 0 MERIDIAN CORPORATION COM 58958P104 11 387 SH DFND 22 387 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 18 1087 SH DFND 21 1087 0 0 MERITAGE HOMES CORP COM 59001A102 323 4597 SH DFND 01 4597 0 0 MERITAGE HOMES CORP COM 59001A102 2266 32254 SH DFND 09 32254 0 0 MERITAGE HOMES CORP COM 59001A102 50 714 SH DFND 21 714 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 91 SH DFND 22 91 0 0 MESA AIR GROUP INC COM NEW 590479135 77 46841 SH DFND 22 46841 0 0 PATHWARD FINANCIAL INC COM 59100U108 3 84 SH DFND 22 84 0 0 METHODE ELECTRS INC COM 591520200 5 148 SH DFND 21 148 0 0 METLIFE INC COM 59156R108 2 41 SH DFND 01 41 0 0 METLIFE INC COM 59156R108 369 6072 SH DFND 09 6072 0 0 METLIFE INC COM 59156R108 20471 336807 SH DFND 23 336807 0 0 METROCITY BANKSHARES INC COM 59165J105 1 1 SH DFND 21 1 0 0 METROPOLITAN BK HLDG CORP COM 591774104 24 378 SH DFND 21 378 0 0 METROPOLITAN BK HLDG CORP COM 591774104 47 733 SH DFND 22 733 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 72 66 SH DFND 09 66 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7232 6671 SH DFND 22 6671 0 0 MICROSOFT CORP COM 594918104 5813 24960 SH DFND 01 20307 0 4653 MICROSOFT CORP COM 594918104 50180 215459 SH DFND 09 215459 0 0 MICROSOFT CORP COM 594918104 113659 488017 SH DFND 21 487990 0 27 MICROSOFT CORP COM 594918104 46244 198557 SH DFND 22 144789 0 53768 MICROSOFT CORP COM 594918104 258574 1110235 SH DFND 23 1110235 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 1 SH DFND 22 1 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1017 16667 SH DFND 01 975 0 15692 MICROCHIP TECHNOLOGY INC. COM 595017104 10995 180151 SH DFND 09 180151 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 352 5769 SH DFND 21 5675 0 94 MICRON TECHNOLOGY INC COM 595112103 286 5702 SH DFND 01 5702 0 0 MICRON TECHNOLOGY INC COM 595112103 1011 20173 SH DFND 09 20173 0 0 MICRON TECHNOLOGY INC COM 595112103 608 12137 SH DFND 21 12137 0 0 MICRON TECHNOLOGY INC COM 595112103 1 13 SH DFND 22 13 0 0 MICRON TECHNOLOGY INC COM 595112103 65573 1308846 SH DFND 23 1308846 0 0 MID-AMER APT CMNTYS INC COM 59522J103 148 954 SH DFND 09 954 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1 8 SH DFND 22 8 0 0 MIDDLEBY CORP COM 596278101 1109 8651 SH DFND 09 8651 0 0 MIDDLEBY CORP COM 596278101 1 6 SH DFND 22 6 0 0 MIDLAND STATES BANCORP INC COM 597742105 681 28893 SH DFND 22 6148 0 22745 MIDWESTONE FINL GROUP INC NE COM 598511103 3 120 SH DFND 22 120 0 0 MILLERKNOLL INC COM 600544100 83 5324 SH DFND 09 5324 0 0 MIMEDX GROUP INC COM 602496101 7310 2546876 SH DFND 22 2546876 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 11088 1201275 SH DFND 21 1201275 0 0 MIRATI THERAPEUTICS INC COM 60468T105 144 2067 SH DFND 09 2067 0 0 MIRATI THERAPEUTICS INC COM 60468T105 18029 258148 SH DFND 21 258148 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4 55 SH DFND 22 55 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1 15 SH DFND 22 15 0 0 MISSION PRODUCE INC COM 60510V108 296 20469 SH DFND 01 20469 0 0 MISSION PRODUCE INC COM 60510V108 2095 144888 SH DFND 09 144888 0 0 MISSION PRODUCE INC COM 60510V108 5 323 SH DFND 21 323 0 0 MISTER CAR WASH INC COM 60646V105 10296 1200000 SH DFND 21 1200000 0 0 MISTRAS GROUP INC COM 60649T107 3209 719427 SH DFND 22 719427 0 0 MITEK SYS INC COM NEW 606710200 166 18076 SH DFND 01 18076 0 0 MITEK SYS INC COM NEW 606710200 1179 128741 SH DFND 09 128741 0 0 MITEK SYS INC COM NEW 606710200 5 567 SH DFND 21 567 0 0 MITEK SYS INC COM NEW 606710200 4350 474914 SH DFND 22 474914 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 2482 SH DFND 21 2482 0 0 MODERNA INC COM 60770K107 42 356 SH DFND 01 312 0 44 MODERNA INC COM 60770K107 209 1768 SH DFND 09 1768 0 0 MODERNA INC COM 60770K107 5983 50600 SH DFND 21 50600 0 0 MODERNA INC COM 60770K107 13893 117489 SH DFND 22 94013 0 23476 MODIVCARE INC COM 60783X104 36 359 SH DFND 21 359 0 0 MOELIS & CO CL A 60786M105 30429 900000 SH DFND 21 900000 0 0 MOELIS & CO CL A 60786M105 6178 182735 SH DFND 22 163012 0 19723 MOHAWK INDS INC COM 608190104 13 143 SH DFND 09 143 0 0 MOHAWK INDS INC COM 608190104 1517 16631 SH DFND 22 9022 0 7609 MOLECULAR TEMPLATES INC COM 608550109 2 2790 SH DFND 22 2790 0 0 MOLINA HEALTHCARE INC COM 60855R100 964 2922 SH DFND 09 2922 0 0 MOLINA HEALTHCARE INC COM 60855R100 15121 45842 SH DFND 22 29813 0 16029 MOLSON COORS BEVERAGE CO CL B 60871R209 42 874 SH DFND 09 874 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8104 168874 SH DFND 22 168874 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 673 14032 SH DFND 23 14032 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 8178 1407572 SH DFND 22 1407572 0 0 MOMENTUS INC COM CL A 60879E101 7 4933 SH DFND 22 4933 0 0 MONDELEZ INTL INC CL A 609207105 755 13778 SH DFND 09 13778 0 0 MONDELEZ INTL INC CL A 609207105 1105 20148 SH DFND 21 20148 0 0 MONOLITHIC PWR SYS INC COM 609839105 14 38 SH DFND 09 38 0 0 MONRO INC COM 610236101 245 5631 SH DFND 01 5631 0 0 MONRO INC COM 610236101 1718 39540 SH DFND 09 39540 0 0 MONRO INC COM 610236101 6 134 SH DFND 21 134 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 121 1391 SH DFND 09 1391 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 34996 1040000 SH DFND 21 1040000 0 0 MOODYS CORP COM 615369105 291 1196 SH DFND 09 1196 0 0 MORGAN STANLEY COM NEW 617446448 816 10334 SH DFND 01 10334 0 0 MORGAN STANLEY COM NEW 617446448 913 11553 SH DFND 09 11553 0 0 MORGAN STANLEY COM NEW 617446448 828 10475 SH DFND 21 10475 0 0 MORPHIC HLDG INC COM 61775R105 17835 630200 SH DFND 21 630200 0 0 MOSAIC CO NEW COM 61945C103 97 2005 SH DFND 09 2005 0 0 MOSAIC CO NEW COM 61945C103 11590 239803 SH DFND 22 184415 0 55388 MOTOROLA SOLUTIONS INC COM NEW 620076307 2181 9737 SH DFND 01 609 0 9128 MOTOROLA SOLUTIONS INC COM NEW 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629377508 1633 42680 SH DFND 02 42680 0 0 NRG ENERGY INC COM NEW 629377508 49 1279 SH DFND 09 1279 0 0 NRG ENERGY INC COM NEW 629377508 21030 549521 SH DFND 22 476491 0 73030 NVE CORP COM NEW 629445206 1 5 SH DFND 22 5 0 0 NVR INC COM 62944T105 4 1 SH DFND 01 1 0 0 NVR INC COM 62944T105 203 51 SH DFND 09 51 0 0 NVR INC COM 62944T105 18955 4754 SH DFND 23 4754 0 0 NV5 GLOBAL INC COM 62945V109 223 1804 SH DFND 01 1804 0 0 NV5 GLOBAL INC COM 62945V109 1622 13096 SH DFND 09 13096 0 0 NV5 GLOBAL INC COM 62945V109 10 84 SH DFND 21 84 0 0 NOV INC COM 62955J103 872 53905 SH DFND 09 53905 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1277 100000 SH DFND 21 100000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1628 127451 SH DFND 22 127451 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 18 SH DFND 22 18 0 0 NASDAQ INC COM 631103108 139 2458 SH DFND 09 2458 0 0 NASDAQ INC COM 631103108 12548 221386 SH DFND 22 180624 0 40762 NATERA INC COM 632307104 5513 125800 SH DFND 21 125800 0 0 NATIONAL BK 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63845R107 1 6 SH DFND 22 6 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1 296 SH DFND 21 296 0 0 NAUTILUS INC COM 63910B102 22 13274 SH DFND 22 13274 0 0 NAVIENT CORPORATION COM 63938C108 435 29587 SH DFND 09 29587 0 0 NAVIENT CORPORATION COM 63938C108 48 3274 SH DFND 21 3274 0 0 NEKTAR THERAPEUTICS COM 640268108 1 2 SH DFND 21 2 0 0 NEKTAR THERAPEUTICS COM 640268108 2679 837063 SH DFND 22 837063 0 0 NELNET INC CL A 64031N108 1 10 SH DFND 22 10 0 0 NEOGEN CORP COM 640491106 516 36961 SH DFND 09 36961 0 0 NEOGEN CORP COM 640491106 2148 153748 SH DFND 22 153748 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 3 4300 SH DFND 22 4300 0 0 NEOGENOMICS INC COM NEW 64049M209 17852 2073414 SH DFND 22 1934739 0 138675 NETAPP INC COM 64110D104 100 1612 SH DFND 09 1612 0 0 NETAPP INC COM 64110D104 273 4414 SH DFND 21 4414 0 0 NETAPP INC COM 64110D104 6 99 SH DFND 22 99 0 0 NETFLIX INC COM 64110L106 745 3164 SH DFND 09 3164 0 0 NETFLIX INC COM 64110L106 66301 281605 SH DFND 22 225761 0 55844 NETFLIX INC 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11622 0 0 NEWMONT CORP COM 651639106 47603 1132597 SH DFND 21 1132597 0 0 NEWMONT CORP COM 651639106 13325 317042 SH DFND 22 241819 0 75223 NEWPARK RES INC COM PAR $.01NEW 651718504 481 190789 SH DFND 22 190789 0 0 NEWS CORP NEW CL A 65249B109 31 2047 SH DFND 09 2047 0 0 NEWS CORP NEW CL A 65249B109 4828 319551 SH DFND 22 316796 0 2755 NEWS CORP NEW CL B 65249B208 23 1506 SH DFND 09 1506 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 69 9297 SH DFND 22 9297 0 0 NEXTERA ENERGY INC COM 65339F101 3364 42899 SH DFND 01 26310 0 16589 NEXTERA ENERGY INC COM 65339F101 29076 370824 SH DFND 09 370824 0 0 NEXTERA ENERGY INC COM 65339F101 96708 1233357 SH DFND 21 1233253 0 104 NEXTERA ENERGY INC COM 65339F101 2990 38135 SH DFND 22 38131 0 4 NEXPOINT RESIDENTIAL TR INC COM 65341D102 16341 353624 SH DFND 22 335055 0 18569 NEXTGEN HEALTHCARE INC COM 65343C102 18 990 SH DFND 21 990 0 0 NEXTCURE INC COM 65343E108 1445 525406 SH DFND 22 525406 0 0 NICE LTD SPONSORED ADR 653656108 353 1876 SH DFND 01 1876 0 0 NICE LTD SPONSORED ADR 653656108 1396 7415 SH DFND 21 7415 0 0 NICOLET BANKSHARES INC COM 65406E102 163 2314 SH DFND 22 2314 0 0 NIKE INC CL B 654106103 206 2477 SH DFND 01 2180 0 297 NIKE INC CL B 654106103 760 9138 SH DFND 09 9138 0 0 NIKE INC CL B 654106103 27621 332300 SH DFND 21 332300 0 0 NIKE INC CL B 654106103 499 6005 SH DFND 22 6005 0 0 NIKE INC CL B 654106103 3874 46602 SH DFND 23 46602 0 0 NISOURCE INC COM 65473P105 52 2066 SH DFND 09 2066 0 0 NISOURCE INC COM 65473P105 17 675 SH DFND 22 675 0 0 NISOURCE INC COM 65473P105 1394 55335 SH DFND 23 55335 0 0 NLIGHT INC COM 65487K100 236 25000 SH DFND 09 25000 0 0 NORDSON CORP COM 655663102 103 485 SH DFND 09 485 0 0 NORDSON CORP COM 655663102 502 2365 SH DFND 21 2365 0 0 NORDSTROM INC COM 655664100 276 16514 SH DFND 09 16514 0 0 NORDSTROM INC COM 655664100 9067 541955 SH DFND 22 483630 0 58325 NORFOLK SOUTHN CORP COM 655844108 847 4042 SH DFND 09 4042 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 39 1053 SH DFND 22 1053 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 316 11531 SH DFND 01 11531 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2226 81213 SH DFND 09 81213 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 9 316 SH DFND 21 316 0 0 NORTHERN TR CORP COM 665859104 147 1713 SH DFND 09 1713 0 0 NORTHERN TR CORP COM 665859104 31241 365139 SH DFND 22 307256 0 57883 NORTHRIM BANCORP INC COM 666762109 10 237 SH DFND 22 237 0 0 NORTHROP GRUMMAN CORP COM 666807102 371 788 SH DFND 09 788 0 0 NORTHROP GRUMMAN CORP COM 666807102 931 1980 SH DFND 21 1980 0 0 NORTHWEST NAT HLDG CO COM 66765N105 80 1838 SH DFND 22 1838 0 0 NORTHWESTERN CORP COM NEW 668074305 478 9691 SH DFND 09 9691 0 0 NORTHWESTERN CORP COM NEW 668074305 3 67 SH DFND 22 67 0 0 NORTONLIFELOCK INC COM 668771108 168 8362 SH DFND 09 8362 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12152 159877 SH DFND 01 2865 0 157012 NOVAVAX INC COM NEW 670002401 78 4266 SH DFND 22 4266 0 0 NOVANTA INC COM 67000B104 696 6019 SH DFND 09 6019 0 0 NOVANTA INC COM 67000B104 51765 447600 SH DFND 21 447600 0 0 NOVO-NORDISK A S ADR 670100205 68 687 SH DFND 01 627 0 60 NOVO-NORDISK A S ADR 670100205 8281 83119 SH DFND 21 83119 0 0 NOW INC COM 67011P100 2911 289691 SH DFND 22 289691 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 249 7464 SH DFND 09 7464 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 45 1357 SH DFND 22 1357 0 0 NUCOR CORP COM 670346105 253 2365 SH DFND 09 2365 0 0 NUCOR CORP COM 670346105 10306 96325 SH DFND 22 53002 0 43323 NUCOR CORP COM 670346105 2884 26955 SH DFND 23 26955 0 0 NUTANIX INC CL A 67059N108 259 12454 SH DFND 09 12454 0 0 NVIDIA CORPORATION COM 67066G104 443 3650 SH DFND 01 3571 0 79 NVIDIA CORPORATION COM 67066G104 4392 36177 SH DFND 09 36177 0 0 NVIDIA CORPORATION COM 67066G104 10076 83007 SH DFND 21 83007 0 0 NVIDIA CORPORATION COM 67066G104 2945 24261 SH DFND 22 24261 0 0 NVIDIA CORPORATION COM 67066G104 58291 480200 SH DFND 23 480200 0 0 NUVASIVE INC COM 670704105 399 9100 SH DFND 09 9100 0 0 NUVASIVE INC COM 670704105 58 1329 SH 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CORP COM 682189105 280 4487 SH DFND 09 4487 0 0 ON SEMICONDUCTOR CORP COM 682189105 828 13292 SH DFND 21 13292 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 66 SH DFND 22 66 0 0 ONCOCYTE CORP COM 68235C107 2 2420 SH DFND 22 2420 0 0 ONE GAS INC COM 68235P108 586 8318 SH DFND 09 8318 0 0 ONE GAS INC COM 68235P108 844 11993 SH DFND 22 11993 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 1 1431 SH DFND 22 1431 0 0 1 800 FLOWERS COM INC CL A 68243Q106 6837 1053401 SH DFND 22 1053401 0 0 ONEOK INC NEW COM 682680103 249 4850 SH DFND 09 4850 0 0 ONEMAIN HLDGS INC COM 68268W103 216 7322 SH DFND 09 7322 0 0 ONESPAN INC COM 68287N100 402 46637 SH DFND 22 46637 0 0 ONTRAK INC COM 683373104 2 4364 SH DFND 22 4364 0 0 ON24 INC COM 68339B104 12326 1400628 SH DFND 22 1400628 0 0 OOMA INC COM 683416101 233 18956 SH DFND 22 18956 0 0 OPEN LENDING CORP COM CL A 68373J104 11175 1389864 SH DFND 22 1389864 0 0 OPORTUN FINL CORP COM 68376D104 350 80000 SH DFND 09 80000 0 0 OPORTUN FINL CORP COM 68376D104 1 158 SH 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767754872 4 799 SH DFND 22 799 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 138 4208 SH DFND 09 4208 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 487 SH DFND 21 487 0 0 ROBERT HALF INTL INC COM 770323103 2 28 SH DFND 01 28 0 0 ROBERT HALF INTL INC COM 770323103 82 1069 SH DFND 09 1069 0 0 ROBERT HALF INTL INC COM 770323103 183 2389 SH DFND 21 2389 0 0 ROBERT HALF INTL INC COM 770323103 31626 413409 SH DFND 22 377211 0 36198 ROBERT HALF INTL INC COM 770323103 23163 302783 SH DFND 23 302783 0 0 ROCKET COS INC COM CL A 77311W101 7760 1227823 SH DFND 22 995939 0 231884 ROCKET PHARMACEUTICALS INC COM 77313F106 109 6821 SH DFND 22 6821 0 0 ROCKWELL AUTOMATION INC COM 773903109 180 837 SH DFND 09 837 0 0 ROKU INC COM CL A 77543R102 94 1664 SH DFND 21 1664 0 0 ROKU INC COM CL A 77543R102 114 2028 SH DFND 22 2028 0 0 ROLLINS INC COM 775711104 79 2280 SH DFND 09 2280 0 0 R1 RCM INC COM 77634L105 439 23707 SH DFND 09 23707 0 0 R1 RCM INC COM 77634L105 23 1238 SH DFND 21 1238 0 0 ROOT INC CL A 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PPTYS INC COM 78377T107 2960 40222 SH DFND 09 40222 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 79810 1084516 SH DFND 21 1084394 0 122 RYMAN HOSPITALITY PPTYS INC COM 78377T107 213 2900 SH DFND 22 2900 0 0 S&P GLOBAL INC COM 78409V104 499 1633 SH DFND 01 1433 0 200 S&P GLOBAL INC COM 78409V104 718 2350 SH DFND 09 2350 0 0 S&P GLOBAL INC COM 78409V104 117759 385651 SH DFND 21 385651 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 402 1414 SH DFND 09 1414 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35437 124493 SH DFND 22 94544 0 29949 SEI INVTS CO COM 784117103 785 16014 SH DFND 09 16014 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 6821 354146 SH DFND 01 45110 0 309036 SL GREEN RLTY CORP COM 78440X887 270 6728 SH DFND 09 6728 0 0 SL GREEN RLTY CORP COM 78440X887 7883 196278 SH DFND 22 196278 0 0 SLM CORP COM 78442P106 800 57164 SH DFND 09 57164 0 0 SLM CORP COM 78442P106 234 16695 SH DFND 21 16695 0 0 SM ENERGY CO COM 78454L100 263 6980 SH DFND 01 6980 0 0 SM ENERGY CO COM 78454L100 1826 48560 SH DFND 09 48560 0 0 SM ENERGY CO COM 78454L100 61 1624 SH DFND 21 1624 0 0 SM ENERGY CO COM 78454L100 2607 69313 SH DFND 22 69313 0 0 SPS COMM INC COM 78463M107 1 1 SH DFND 21 1 0 0 SPS COMM INC COM 78463M107 33 267 SH DFND 22 267 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 2 SH DFND 21 2 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5313 130000 SH DFND 02 130000 0 0 SP PLUS CORP COM 78469C103 2 73 SH DFND 22 73 0 0 SPX TECHNOLOGIES INC COM 78473E103 9533 172629 SH DFND 22 171596 0 1033 SVB FINANCIAL GROUP COM 78486Q101 38 112 SH DFND 09 112 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 522 39754 SH DFND 09 39754 0 0 SABRE CORP COM 78573M104 147 28625 SH DFND 09 28625 0 0 SABRE CORP COM 78573M104 1 23 SH DFND 22 23 0 0 SAIA INC COM 78709Y105 844 4441 SH DFND 09 4441 0 0 SAIA INC COM 78709Y105 7043 37067 SH DFND 22 37067 0 0 SALESFORCE INC COM 79466L302 2530 17590 SH DFND 01 10085 0 7505 SALESFORCE INC COM 79466L302 16953 117860 SH DFND 09 117860 0 0 SALESFORCE INC COM 79466L302 55805 387964 SH DFND 21 387913 0 51 SALESFORCE INC COM 79466L302 4954 34439 SH DFND 22 26662 0 7777 SALESFORCE INC COM 79466L302 18346 127542 SH DFND 23 127542 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1503 119309 SH DFND 22 119309 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 21 273 SH DFND 21 273 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH DFND 22 8 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 4 SH DFND 21 4 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1636 333781 SH DFND 22 333781 0 0 SANMINA CORPORATION COM 801056102 3 74 SH DFND 21 74 0 0 SANOFI SPONSORED ADR 80105N105 8851 232797 SH DFND 01 4787 0 228010 SANOFI SPONSORED ADR 80105N105 4338 114101 SH DFND 21 114101 0 0 SAP SE SPON ADR 803054204 9 111 SH DFND 01 111 0 0 SAP SE SPON ADR 803054204 3400 41848 SH DFND 21 41848 0 0 SAREPTA THERAPEUTICS INC COM 803607100 77942 705100 SH DFND 21 705100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7713 69774 SH DFND 22 51855 0 17919 SATSUMA PHARMACEUTICALS INC COM 80405P107 1 100 SH DFND 22 100 0 0 SCANSOURCE INC COM 806037107 2 68 SH DFND 21 68 0 0 SCANSOURCE INC COM 806037107 4 169 SH DFND 22 169 0 0 HENRY SCHEIN INC COM 806407102 42 639 SH DFND 09 639 0 0 SCHLUMBERGER LTD COM STK 806857108 336 9369 SH DFND 01 8221 0 1148 SCHLUMBERGER LTD COM STK 806857108 4228 117770 SH DFND 09 117770 0 0 SCHLUMBERGER LTD COM STK 806857108 59250 1650420 SH DFND 21 1604123 0 46297 SCHNITZER STEEL INDS INC CL A 806882106 165 5793 SH DFND 22 5793 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 542 26720 SH DFND 21 26720 0 0 SCHOLASTIC CORP COM 807066105 20 661 SH DFND 21 661 0 0 SCHRODINGER INC COM 80810D103 108 4343 SH DFND 01 4343 0 0 SCHRODINGER INC COM 80810D103 1008 40363 SH DFND 09 40363 0 0 SCHWAB CHARLES CORP COM 808513105 211 2936 SH DFND 01 2575 0 361 SCHWAB CHARLES CORP COM 808513105 763 10621 SH DFND 09 10621 0 0 SCHWAB CHARLES CORP COM 808513105 39888 555000 SH DFND 21 555000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 299 3380 SH DFND 01 3380 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1685 19050 SH DFND 02 19050 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 772 8735 SH DFND 09 8735 0 0 LIGHT & WONDER INC COM 80874P109 674 15722 SH DFND 09 15722 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 145 3398 SH DFND 09 3398 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 11 SH DFND 22 11 0 0 SCULPTOR CAP MGMT COM CL A 811246107 3552 401803 SH DFND 22 401803 0 0 SCYNEXIS INC COM NEW 811292200 12417 5173914 SH DFND 21 5173914 0 0 SEA LTD SPONSORD ADS 81141R100 276 4929 SH DFND 01 4929 0 0 SEA LTD SPONSORD ADS 81141R100 521 9296 SH DFND 21 9296 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 339 11217 SH DFND 01 11217 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2379 78691 SH DFND 09 78691 0 0 SEAGEN INC COM 81181C104 156 1143 SH DFND 22 1143 0 0 SEALED AIR CORP NEW COM 81211K100 25 569 SH DFND 09 569 0 0 SEALED AIR CORP NEW COM 81211K100 108 2417 SH DFND 21 2417 0 0 SEASPINE HLDGS CORP COM 81255T108 837 147326 SH DFND 22 147326 0 0 SEAWORLD ENTMT INC COM 81282V100 2166 47589 SH DFND 22 41687 0 5902 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 250 SH DFND 01 250 0 0 SECUREWORKS CORP CL A 81374A105 2587 321418 SH DFND 22 321418 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2 335 SH DFND 22 335 0 0 SELECTIVE INS GROUP INC COM 816300107 290 3560 SH DFND 01 3560 0 0 SELECTIVE INS GROUP INC COM 816300107 2802 34426 SH DFND 09 34426 0 0 SELECTIVE INS GROUP INC COM 816300107 1 1 SH DFND 21 1 0 0 SELECTIVE INS GROUP INC COM 816300107 290 3565 SH DFND 22 411 0 3154 SELECTQUOTE INC COM 816307300 1288 1763884 SH DFND 22 1763884 0 0 SEMLER SCIENTIFIC INC COM 81684M104 9 234 SH DFND 22 234 0 0 SEMTECH CORP COM 816850101 455 15480 SH DFND 09 15480 0 0 SEMTECH CORP COM 816850101 46081 1566835 SH DFND 22 1566767 0 68 SEMPRA COM 816851109 434 2895 SH DFND 09 2895 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 439 6337 SH DFND 09 6337 0 0 SENSUS HEALTHCARE INC COM 81728J109 1 107 SH DFND 22 107 0 0 SERES THERAPEUTICS INC COM 81750R102 117674 18329238 SH DFND 21 18329238 0 0 SERES THERAPEUTICS INC COM 81750R102 1091 169898 SH DFND 22 169898 0 0 SERVICE CORP INTL COM 817565104 8 139 SH DFND 01 139 0 0 SERVICE CORP INTL COM 817565104 1447 25067 SH DFND 09 25067 0 0 SERVICE CORP INTL COM 817565104 22072 382265 SH DFND 23 382265 0 0 SERVICENOW INC COM 81762P102 714 1891 SH DFND 01 1785 0 106 SERVICENOW INC COM 81762P102 639 1691 SH DFND 09 1691 0 0 SERVICENOW INC COM 81762P102 76763 203287 SH DFND 21 203287 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1396 17451 SH DFND 22 17451 0 0 SHATTUCK LABS INC COM 82024L103 1 385 SH DFND 22 385 0 0 SHERWIN WILLIAMS CO COM 824348106 222 1084 SH DFND 01 952 0 132 SHERWIN WILLIAMS CO COM 824348106 362 1768 SH DFND 09 1768 0 0 SHERWIN WILLIAMS CO COM 824348106 89906 439100 SH DFND 21 439100 0 0 SHERWIN WILLIAMS CO COM 824348106 1868 9122 SH DFND 23 9122 0 0 SHOCKWAVE MED INC COM 82489T104 1646 5919 SH DFND 09 5919 0 0 SHOCKWAVE MED INC COM 82489T104 51 185 SH DFND 21 185 0 0 SHOCKWAVE MED INC COM 82489T104 19723 70927 SH DFND 22 70927 0 0 SHOPIFY INC CL A 82509L107 79 2923 SH DFND 01 2564 0 359 SHOPIFY INC CL A 82509L107 37123 1378000 SH DFND 21 1378000 0 0 SHOTSPOTTER INC COM 82536T107 37055 1288421 SH DFND 21 1288421 0 0 SHUTTERSTOCK INC COM 825690100 3722 74190 SH DFND 22 74190 0 0 SHYFT GROUP INC COM 825698103 9146 447667 SH DFND 22 447667 0 0 SIERRA BANCORP COM 82620P102 185 9359 SH DFND 22 9359 0 0 SIENTRA INC COM 82621J105 2 2800 SH DFND 22 2800 0 0 SIGILON THERAPEUTICS INC COM 82657L107 2 4276 SH DFND 22 4276 0 0 SIGHT SCIENCES INC COM 82657M105 191 30000 SH DFND 09 30000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7987 52893 SH DFND 22 41914 0 10979 SILICON LABORATORIES INC COM 826919102 6 48 SH DFND 01 48 0 0 SILICON LABORATORIES INC COM 826919102 650 5268 SH DFND 09 5268 0 0 SILICON LABORATORIES INC COM 826919102 64233 520360 SH DFND 23 520360 0 0 SILGAN HOLDINGS INC COM 827048109 539 12812 SH DFND 09 12812 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 12 2220 SH DFND 22 2220 0 0 SILVERCREST METALS INC COM 828363101 7466 1350000 SH DFND 21 1350000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1515 16885 SH DFND 09 16885 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1984 22102 SH DFND 22 10034 0 12068 SIMPLY GOOD FOODS CO COM 82900L102 2 77 SH DFND 21 77 0 0 SIMPSON MFG INC COM 829073105 4 51 SH DFND 01 51 0 0 SIMPSON MFG INC COM 829073105 515 6565 SH DFND 09 6565 0 0 SIMPSON MFG INC COM 829073105 51075 651466 SH DFND 23 651466 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14 798 SH DFND 21 798 0 0 SITE CTRS CORP COM 82981J109 139 12995 SH DFND 22 12995 0 0 SITIME CORP COM 82982T106 469 5953 SH DFND 09 5953 0 0 SITIME CORP COM 82982T106 1 11 SH DFND 22 11 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12390 700000 SH DFND 21 700000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 36 2020 SH DFND 22 2020 0 0 SKECHERS U S A INC CL A 830566105 704 22187 SH DFND 09 22187 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2 43 SH DFND 21 43 0 0 SKYWEST INC COM 830879102 6934 426424 SH DFND 22 344306 0 82118 SKYWORKS SOLUTIONS INC COM 83088M102 80 944 SH DFND 09 944 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 788 9237 SH DFND 22 9235 0 2 SLEEP NUMBER CORP COM 83125X103 760 22482 SH DFND 22 22482 0 0 SMITH & WESSON BRANDS INC COM 831754106 21 1989 SH DFND 21 1989 0 0 SMITH & WESSON BRANDS INC COM 831754106 1760 169687 SH DFND 22 169687 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 68 SH DFND 01 68 0 0 SMITH A O CORP COM 831865209 4 91 SH DFND 01 91 0 0 SMITH A O CORP COM 831865209 65 1344 SH DFND 09 1344 0 0 SMITH A O CORP COM 831865209 185 3816 SH DFND 22 3816 0 0 SMITH A O CORP COM 831865209 16828 346396 SH DFND 23 346396 0 0 SMARTFINANCIAL INC COM NEW 83190L208 4 162 SH DFND 22 162 0 0 SMARTSHEET INC COM CL A 83200N103 27488 800000 SH DFND 21 800000 0 0 SMUCKER J M CO COM NEW 832696405 81 586 SH DFND 09 586 0 0 SMUCKER J M CO COM NEW 832696405 1193 8685 SH DFND 23 8685 0 0 SNAP ON INC COM 833034101 2 10 SH DFND 01 10 0 0 SNAP ON INC COM 833034101 54 268 SH DFND 09 268 0 0 SNAP ON INC COM 833034101 2365 11748 SH DFND 23 11748 0 0 SNOWFLAKE INC CL A 833445109 123 722 SH DFND 09 722 0 0 SNOWFLAKE INC CL A 833445109 71 419 SH DFND 21 419 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13 146 SH DFND 01 146 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8437 92965 SH DFND 21 92965 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 77 SH DFND 01 77 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 23 SH DFND 09 23 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8594 37131 SH DFND 21 37131 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25777 111366 SH DFND 23 111366 0 0 SOLARWINDS CORP COM NEW 83417Q204 9895 1276763 SH DFND 22 1176704 0 100059 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 9 1012 SH DFND 22 1012 0 0 SOLID POWER INC CLASS A COM 83422N105 1 1 SH DFND 21 1 0 0 SOMALOGIC INC CLASS A COM 83444K105 1 1 SH DFND 21 1 0 0 SONENDO INC COM 835431107 193 180000 SH DFND 09 180000 0 0 SONOCO PRODS CO COM 835495102 863 15209 SH DFND 09 15209 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3 46 SH DFND 01 46 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4 56 SH DFND 21 56 0 0 SONOS INC COM 83570H108 1188 85435 SH DFND 22 85435 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 5 SH DFND 21 5 0 0 SOTERA HEALTH CO COM 83601L102 124 18206 SH DFND 09 18206 0 0 SOTERA HEALTH CO COM 83601L102 3256 477363 SH DFND 22 367837 0 109526 SOUTHSTATE CORPORATION COM 840441109 482 6088 SH DFND 01 6088 0 0 SOUTHSTATE CORPORATION COM 840441109 3386 42793 SH DFND 09 42793 0 0 SOUTHSTATE CORPORATION COM 840441109 16 201 SH DFND 21 201 0 0 SOUTHERN CO COM 842587107 54209 797197 SH DFND 01 634305 0 162892 SOUTHERN CO COM 842587107 306265 4503898 SH DFND 09 4503898 0 0 SOUTHERN CO COM 842587107 1387 20401 SH DFND 21 20401 0 0 SOUTHERN COPPER CORP COM 84265V105 536 11947 SH DFND 21 11947 0 0 SOUTHERN MO BANCORP INC COM 843380106 113 2207 SH DFND 22 2207 0 0 SOUTHWEST AIRLS CO COM 844741108 572 18561 SH DFND 09 18561 0 0 SOUTHWEST AIRLS CO COM 844741108 5038 163375 SH DFND 22 49967 0 113408 SOUTHWEST GAS HLDGS INC COM 844895102 666 9542 SH DFND 09 9542 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1 2 SH DFND 22 2 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1128 184289 SH DFND 09 184289 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 204 SH DFND 22 204 0 0 SPARTANNASH CO COM 847215100 3181 109616 SH DFND 22 92646 0 16970 SPERO THERAPEUTICS INC COM 84833T103 4 1952 SH DFND 22 1952 0 0 SPIRE INC COM 84857L101 498 7989 SH DFND 09 7989 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 825 22810 SH DFND 09 22810 0 0 SPLUNK INC COM 848637104 171 2275 SH DFND 01 1995 0 280 SPLUNK INC COM 848637104 39479 524989 SH DFND 21 524989 0 0 SPLUNK INC COM 848637104 21 275 SH DFND 22 275 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 120 4200 SH DFND 22 4200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1344 105000 SH DFND 09 105000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 794 120000 SH DFND 09 120000 0 0 SPROUTS FMRS MKT INC COM 85208M102 448 16139 SH DFND 09 16139 0 0 SPROUTS FMRS MKT INC COM 85208M102 2357 84939 SH DFND 22 84939 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 2 1125 SH DFND 22 1125 0 0 BLOCK INC CL A 852234103 45 825 SH DFND 09 825 0 0 BLOCK INC CL A 852234103 10409 189295 SH DFND 23 189295 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 573 8123 SH DFND 09 8123 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 96 SH DFND 21 96 0 0 STAG INDL INC COM 85254J102 251 8815 SH DFND 01 8815 0 0 STAG INDL INC COM 85254J102 1762 61962 SH DFND 09 61962 0 0 STAG INDL INC COM 85254J102 68801 2420001 SH DFND 21 2420001 0 0 STAGWELL INC COM CL A 85256A109 575 82722 SH DFND 01 82722 0 0 STAGWELL INC COM CL A 85256A109 3271 470635 SH DFND 02 470635 0 0 STAGWELL INC COM CL A 85256A109 1 1 SH DFND 21 1 0 0 STANDARD MTR PRODS INC COM 853666105 15 468 SH DFND 21 468 0 0 STANLEY BLACK & DECKER INC COM 854502101 663 8811 SH DFND 01 600 0 8211 STANLEY BLACK & DECKER INC COM 854502101 7865 104576 SH DFND 09 104576 0 0 STANLEY BLACK & DECKER INC COM 854502101 270 3586 SH DFND 21 3526 0 60 STARBUCKS CORP COM 855244109 822 9755 SH DFND 01 9755 0 0 STARBUCKS CORP COM 855244109 588 6974 SH DFND 09 6974 0 0 STARBUCKS CORP COM 855244109 798 9473 SH DFND 21 9473 0 0 STARBUCKS CORP COM 855244109 1 7 SH DFND 22 7 0 0 STATE STR CORP COM 857477103 279 4582 SH DFND 09 4582 0 0 STATE STR CORP COM 857477103 22472 369544 SH DFND 22 266076 0 103468 STEEL DYNAMICS INC COM 858119100 1956 27571 SH DFND 09 27571 0 0 STEEL DYNAMICS INC COM 858119100 11400 160675 SH DFND 22 136561 0 24114 STEELCASE INC CL A 858155203 22 3368 SH DFND 22 3368 0 0 STERICYCLE INC COM 858912108 599 14220 SH DFND 09 14220 0 0 STEPSTONE GROUP INC COM CL A 85914M107 37218 1518500 SH DFND 21 1518500 0 0 STEWART INFORMATION SVCS COR COM 860372101 40 914 SH DFND 21 914 0 0 STEWART INFORMATION SVCS COR COM 860372101 40 920 SH DFND 22 920 0 0 STIFEL FINL CORP COM 860630102 905 17432 SH DFND 09 17432 0 0 STITCH FIX INC COM CL A 860897107 9616 2434344 SH DFND 22 2434344 0 0 STORE CAP CORP COM 862121100 692 22100 SH DFND 01 2000 0 20100 STORE CAP CORP COM 862121100 170199 5432446 SH DFND 09 5432446 0 0 STRYKER CORPORATION COM 863667101 68 338 SH DFND 01 295 0 43 STRYKER CORPORATION COM 863667101 378 1866 SH DFND 09 1866 0 0 STRYKER CORPORATION COM 863667101 22421 110700 SH DFND 21 110700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 279 18564 SH DFND 01 18564 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1586 105377 SH DFND 02 105377 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 177 32260 SH DFND 01 27245 0 5015 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 2018 SH DFND 21 2018 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 473 31464 SH DFND 02 31464 0 0 SUMMIT MATLS INC CL A 86614U100 6114 255187 SH DFND 22 225374 0 29813 SUN CMNTYS INC COM 866674104 777 5741 SH DFND 09 5741 0 0 SUN CMNTYS INC COM 866674104 16023 118396 SH DFND 21 118396 0 0 SUNCOKE ENERGY INC COM 86722A103 3862 664788 SH DFND 22 664788 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 19885 900571 SH DFND 23 900571 0 0 SUNPOWER CORP COM 867652406 172 7460 SH DFND 09 7460 0 0 SUNPOWER CORP COM 867652406 1 34 SH DFND 22 34 0 0 SUNRUN INC COM 86771W105 821 29767 SH DFND 09 29767 0 0 SUNWORKS INC COM NEW 86803X204 1 445 SH DFND 22 445 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1200 35443 SH DFND 22 35443 0 0 SURFACE ONCOLOGY INC COM 86877M209 1 1152 SH DFND 22 1152 0 0 SURGERY PARTNERS INC COM 86881A100 3848 164424 SH DFND 21 164424 0 0 SUTRO BIOPHARMA INC COM 869367102 17 3118 SH DFND 22 3118 0 0 SYLVAMO CORP COMMON STOCK 871332102 3942 116285 SH DFND 22 116285 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 3095 SH DFND 22 3095 0 0 SYNAPTICS INC COM 87157D109 664 6707 SH DFND 09 6707 0 0 SYNAPTICS INC COM 87157D109 1845 18639 SH DFND 22 18639 0 0 SYNOPSYS INC COM 871607107 442 1446 SH DFND 09 1446 0 0 SYNOPSYS INC COM 871607107 96 313 SH DFND 21 313 0 0 SYNOPSYS INC COM 871607107 7030 23010 SH DFND 22 17519 0 5491 SYNOVUS FINL CORP COM NEW 87161C501 158 4199 SH DFND 01 4199 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2475 65979 SH DFND 09 65979 0 0 SYNOVUS FINL CORP COM NEW 87161C501 129 3427 SH DFND 21 3427 0 0 TD SYNNEX CORPORATION COM 87162W100 574 7075 SH DFND 09 7075 0 0 SYNCHRONY FINANCIAL COM 87165B103 373 13235 SH DFND 09 13235 0 0 SYNCHRONY FINANCIAL COM 87165B103 572 20298 SH DFND 21 20298 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 41 SH DFND 22 41 0 0 SYNEOS HEALTH INC CL A 87166B102 811 17211 SH DFND 09 17211 0 0 SYNEOS HEALTH INC CL A 87166B102 6 122 SH DFND 21 122 0 0 SYNEOS HEALTH INC CL A 87166B102 2963 62840 SH DFND 22 54615 0 8225 SYSCO CORP COM 871829107 239 3379 SH DFND 09 3379 0 0 SYSCO CORP COM 871829107 3248 45938 SH DFND 23 45938 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 154 23886 SH DFND 22 23886 0 0 TDCX INC ADS 87190U100 187 20000 SH DFND 09 20000 0 0 TJX COS INC NEW COM 872540109 1463 23547 SH DFND 01 4763 0 18784 TJX COS INC NEW COM 872540109 9435 151878 SH DFND 09 151878 0 0 TJX COS INC NEW COM 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SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13548 197605 SH DFND 21 197605 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75473 1100835 SH DFND 23 1100835 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101 926 SH DFND 09 926 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7303 67000 SH DFND 21 67000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 11 SH DFND 22 11 0 0 TALOS ENERGY INC COM 87484T108 19762 1186927 SH DFND 22 1144498 0 42429 TANDEM DIABETES CARE INC COM NEW 875372203 536 11212 SH DFND 09 11212 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 31204 652128 SH DFND 21 652128 0 0 TAPESTRY INC COM 876030107 318 11185 SH DFND 09 11185 0 0 TARGET CORP COM 87612E106 809 5454 SH DFND 01 369 0 5085 TARGET CORP COM 87612E106 9864 66473 SH DFND 09 66473 0 0 TARGET CORP COM 87612E106 1179 7944 SH DFND 21 7910 0 34 TARGET CORP COM 87612E106 1 10 SH DFND 22 10 0 0 TARGA RES CORP COM 87612G101 2235 37043 SH DFND 09 37043 0 0 TARGA RES CORP COM 87612G101 17594 291585 SH DFND 22 188781 0 102804 TARGET HOSPITALITY CORP COM 87615L107 5 424 SH DFND 21 424 0 0 TARGET HOSPITALITY CORP COM 87615L107 5048 399965 SH DFND 22 399965 0 0 TASKUS INC CLASS A COM 87652V109 129 8000 SH DFND 09 8000 0 0 TATTOOED CHEF INC COM CL A 87663X102 186 37292 SH DFND 23 37292 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 596 25544 SH DFND 09 25544 0 0 TC ENERGY CORP COM 87807B107 35619 884069 SH DFND 01 511384 0 372685 TCR2 THERAPEUTICS INC COM 87808K106 27 15076 SH DFND 22 15076 0 0 TECK RESOURCES LTD CL B 878742204 200 6570 SH DFND 01 6570 0 0 TECK RESOURCES LTD CL B 878742204 1136 37340 SH DFND 02 37340 0 0 TEGNA INC COM 87901J105 713 34469 SH DFND 09 34469 0 0 TELADOC HEALTH INC COM 87918A105 163 6437 SH DFND 09 6437 0 0 TELADOC HEALTH INC COM 87918A105 5574 219870 SH DFND 22 166956 0 52914 TELEDYNE TECHNOLOGIES INC COM 879360105 7 20 SH DFND 09 20 0 0 TELEFLEX INCORPORATED COM 879369106 87 430 SH DFND 09 430 0 0 TELEFLEX INCORPORATED COM 879369106 2941 14598 SH DFND 22 14595 0 3 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INC COM 88160R101 6247 23552 SH DFND 23 23552 0 0 TETRA TECH INC NEW COM 88162G103 1139 8859 SH DFND 09 8859 0 0 TETRA TECH INC NEW COM 88162G103 3618 28152 SH DFND 23 28152 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 316 5361 SH DFND 09 5361 0 0 TEXAS INSTRS INC COM 882508104 1006 6502 SH DFND 09 6502 0 0 TEXAS ROADHOUSE INC COM 882681109 974 11165 SH DFND 09 11165 0 0 TEXAS ROADHOUSE INC COM 882681109 576 6603 SH DFND 22 6603 0 0 TEXTRON INC COM 883203101 255 4370 SH DFND 09 4370 0 0 TG THERAPEUTICS INC COM 88322Q108 1 1 SH DFND 21 1 0 0 TG THERAPEUTICS INC COM 88322Q108 3448 582420 SH DFND 22 582420 0 0 THE REALREAL INC COM 88339P101 1459 972682 SH DFND 23 972682 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH DFND 01 6 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10308 20323 SH DFND 09 20323 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85172 167929 SH DFND 23 167929 0 0 THOR INDS INC COM 885160101 611 8733 SH DFND 09 8733 0 0 THOR INDS INC COM 885160101 10 144 SH DFND 21 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DFND 22 2939 0 0 TRANSUNION COM 89400J107 4031 67766 SH DFND 09 67766 0 0 TRAVEL PLUS LEISURE CO COM 894164102 216 6329 SH DFND 01 6329 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2089 61225 SH DFND 09 61225 0 0 TRAVEL PLUS LEISURE CO COM 894164102 7 191 SH DFND 21 191 0 0 TRAVEL PLUS LEISURE CO COM 894164102 837 24517 SH DFND 22 24517 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 19 SH DFND 01 19 0 0 TRAVELERS COMPANIES INC COM 89417E109 551 3598 SH DFND 09 3598 0 0 TRAVELERS COMPANIES INC COM 89417E109 51921 338912 SH DFND 22 265328 0 73584 TRAVELERS COMPANIES INC COM 89417E109 81998 535232 SH DFND 23 535232 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6 119 SH DFND 22 119 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 29 1187 SH DFND 21 1187 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1 12 SH DFND 22 12 0 0 TREAN INS GROUP INC COM 89457R101 238 70000 SH DFND 09 70000 0 0 TREAN INS GROUP INC COM 89457R101 711 209048 SH DFND 22 209048 0 0 TREEHOUSE FOODS INC COM 89469A104 97 2283 SH DFND 22 2283 0 0 TREMOR INTL LTD ADS 89484T104 7381 1065100 SH DFND 21 1065100 0 0 TREX CO INC COM 89531P105 942 21442 SH DFND 09 21442 0 0 TREX CO INC COM 89531P105 19884 452534 SH DFND 21 452534 0 0 TREX CO INC COM 89531P105 22761 517994 SH DFND 22 433920 0 84074 TREX CO INC COM 89531P105 153 3472 SH DFND 23 3472 0 0 TREVI THERAPEUTICS INC COM 89532M101 1 872 SH DFND 22 872 0 0 TRICO BANCSHARES COM 896095106 2428 54377 SH DFND 22 54377 0 0 TRICIDA INC COM 89610F101 417 39753 SH DFND 22 39753 0 0 TRIMBLE INC COM 896239100 901 16611 SH DFND 23 16611 0 0 TRINET GROUP INC COM 896288107 27 378 SH DFND 21 378 0 0 TRINET GROUP INC COM 896288107 2404 33761 SH DFND 22 33761 0 0 TRINITY INDS INC COM 896522109 4 168 SH DFND 22 168 0 0 TRIP COM GROUP LTD ADS 89677Q107 8250 302090 SH DFND 23 302090 0 0 TRIUMPH BANCORP INC COM 89679E300 4668 85895 SH DFND 22 84445 0 1450 TRIUMPH GROUP INC NEW COM 896818101 179 20817 SH DFND 22 20817 0 0 TRIPADVISOR INC COM 896945201 529 23980 SH DFND 09 23980 0 0 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DFND 22 180263 0 0 TYLER TECHNOLOGIES INC COM 902252105 124 357 SH DFND 09 357 0 0 TYLER TECHNOLOGIES INC COM 902252105 110307 317430 SH DFND 21 317430 0 0 TYSON FOODS INC CL A 902494103 120 1827 SH DFND 09 1827 0 0 TYSON FOODS INC CL A 902494103 174 2638 SH DFND 21 2638 0 0 UDR INC COM 902653104 297 7124 SH DFND 09 7124 0 0 UDR INC COM 902653104 284 6800 SH DFND 22 6800 0 0 UFP TECHNOLOGIES INC COM 902673102 6 69 SH DFND 22 69 0 0 UGI CORP NEW COM 902681105 1549 47916 SH DFND 09 47916 0 0 UGI CORP NEW COM 902681105 39614 1225314 SH DFND 23 1225314 0 0 UMB FINL CORP COM 902788108 560 6646 SH DFND 09 6646 0 0 UMB FINL CORP COM 902788108 30 359 SH DFND 22 359 0 0 UFP INDUSTRIES INC COM 90278Q108 17 240 SH DFND 21 240 0 0 US BANCORP DEL COM NEW 902973304 32865 815105 SH DFND 01 661086 0 154019 US BANCORP DEL COM NEW 902973304 196078 4863034 SH DFND 09 4863034 0 0 US BANCORP DEL COM NEW 902973304 1349 33456 SH DFND 21 33456 0 0 UMH PPTYS INC COM 903002103 39 2414 SH DFND 21 2414 0 0 USANA HEALTH SCIENCES INC COM 90328M107 299 5326 SH DFND 22 5326 0 0 U S SILICA HLDGS INC COM 90346E103 2999 273902 SH DFND 22 244456 0 29446 UBER TECHNOLOGIES INC COM 90353T100 8 300 SH DFND 01 300 0 0 UBER TECHNOLOGIES INC COM 90353T100 321 12102 SH DFND 09 12102 0 0 UIPATH INC CL A 90364P105 12 922 SH DFND 09 922 0 0 ULTA BEAUTY INC COM 90384S303 125 311 SH DFND 09 311 0 0 ULTA BEAUTY INC COM 90384S303 89 222 SH DFND 21 222 0 0 ULTA BEAUTY INC COM 90384S303 24992 62295 SH DFND 22 55443 0 6852 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 202 4882 SH DFND 01 4283 0 599 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 157834 3811500 SH DFND 21 3811500 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 15 SH DFND 22 15 0 0 UMPQUA HLDGS CORP COM 904214103 441 25782 SH DFND 09 25782 0 0 UNDER ARMOUR INC CL A 904311107 272 40853 SH DFND 09 40853 0 0 UNDER ARMOUR INC CL A 904311107 809 121594 SH DFND 22 121585 0 9 UNDER ARMOUR INC CL C 904311206 216 36317 SH DFND 09 36317 0 0 UNIFIRST CORP MASS COM 904708104 242 1438 SH DFND 01 1438 0 0 UNIFIRST CORP MASS COM 904708104 1697 10090 SH DFND 09 10090 0 0 UNIFIRST CORP MASS COM 904708104 58 347 SH DFND 21 347 0 0 UNILEVER PLC SPON ADR NEW 904767704 34294 782250 SH DFND 01 504565 0 277685 UNION PAC CORP COM 907818108 52 265 SH DFND 01 238 0 27 UNION PAC CORP COM 907818108 6188 31764 SH DFND 09 31764 0 0 UNION PAC CORP COM 907818108 5552 28500 SH DFND 21 28500 0 0 UNION PAC CORP COM 907818108 13301 68273 SH DFND 22 39252 0 29021 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 290 8773 SH DFND 01 8773 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1986 59995 SH DFND 09 59995 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14 434 SH DFND 21 434 0 0 UNITED BANKSHARES INC WEST V COM 909907107 272 7605 SH DFND 01 7605 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2735 76513 SH DFND 09 76513 0 0 UNITED AIRLS HLDGS INC COM 910047109 172 5279 SH DFND 09 5279 0 0 UNITED NAT FOODS INC COM 911163103 35 1029 SH DFND 21 1029 0 0 UNITED NAT FOODS INC COM 911163103 86 2504 SH DFND 22 2504 0 0 UNITED PARCEL SERVICE INC CL B 911312106 52616 325717 SH DFND 01 91056 0 234661 UNITED PARCEL SERVICE INC CL B 911312106 114595 709390 SH DFND 09 709390 0 0 UNITED PARCEL SERVICE INC CL B 911312106 560 3468 SH DFND 21 3468 0 0 UNITED RENTALS INC COM 911363109 894 3310 SH DFND 01 3310 0 0 UNITED RENTALS INC COM 911363109 10921 40430 SH DFND 09 40430 0 0 UNITED RENTALS INC COM 911363109 914 3383 SH DFND 21 3383 0 0 UNITED RENTALS INC COM 911363109 2222 8227 SH DFND 23 8227 0 0 US FOODS HLDG CORP COM 912008109 162 6145 SH DFND 01 6145 0 0 US FOODS HLDG CORP COM 912008109 935 35380 SH DFND 02 35380 0 0 UNITED STATES STL CORP NEW COM 912909108 703 38776 SH DFND 09 38776 0 0 UNITED STATES STL CORP NEW COM 912909108 1046 57735 SH DFND 22 57713 0 22 UNITED THERAPEUTICS CORP DEL COM 91307C102 1698 8108 SH DFND 09 8108 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 908 4335 SH DFND 22 4331 0 4 UNITEDHEALTH GROUP INC COM 91324P102 6009 11899 SH DFND 01 5109 0 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30408 0 0 UPLAND SOFTWARE INC COM 91544A109 6996 860460 SH DFND 22 860460 0 0 UPWORK INC COM 91688F104 25789 1893500 SH DFND 21 1893500 0 0 USERTESTING INC COM 91734E101 1 2 SH DFND 21 2 0 0 V F CORP COM 918204108 87 2901 SH DFND 09 2901 0 0 V F CORP COM 918204108 24556 821004 SH DFND 22 580316 0 240688 V F CORP COM 918204108 780 26078 SH DFND 23 26078 0 0 VAIL RESORTS INC COM 91879Q109 22 101 SH DFND 09 101 0 0 VAIL RESORTS INC COM 91879Q109 38009 176261 SH DFND 21 176261 0 0 VALHI INC NEW COM 918905209 26 1036 SH DFND 21 1036 0 0 VALERO ENERGY CORP COM 91913Y100 5908 55293 SH DFND 09 55293 0 0 VALERO ENERGY CORP COM 91913Y100 7416 69410 SH DFND 22 68494 0 916 VALERO ENERGY CORP COM 91913Y100 895 8378 SH DFND 23 8378 0 0 VALLEY NATL BANCORP COM 919794107 265 24538 SH DFND 01 24538 0 0 VALLEY NATL BANCORP COM 919794107 2578 238740 SH DFND 09 238740 0 0 VALLEY NATL BANCORP COM 919794107 8 780 SH DFND 21 780 0 0 VALMONT INDS INC COM 920253101 893 3326 SH DFND 09 3326 0 0 VALVOLINE INC 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G5509L101 3 60 SH DFND 01 60 0 0 LIVANOVA PLC SHS G5509L101 589 11592 SH DFND 09 11592 0 0 LIVANOVA PLC SHS G5509L101 10386 204567 SH DFND 23 204567 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2322 175000 SH DFND 21 175000 0 0 MEDTRONIC PLC SHS G5960L103 1904 23579 SH DFND 01 1258 0 22321 MEDTRONIC PLC SHS G5960L103 85275 1056031 SH DFND 09 1056031 0 0 MEDTRONIC PLC SHS G5960L103 1565 19377 SH DFND 21 19255 0 122 MEDTRONIC PLC SHS G5960L103 2199 27234 SH DFND 22 26863 0 371 APTIV PLC SHS G6095L109 3769 48189 SH DFND 09 48189 0 0 APTIV PLC SHS G6095L109 58 741 SH DFND 21 741 0 0 NABORS INDUSTRIES LTD SHS G6359F137 648 6386 SH DFND 22 6386 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 186 6699 SH DFND 09 6699 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 409 28835 SH DFND 23 28835 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119 10440 SH DFND 09 10440 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 114 SH DFND 01 114 0 0 NVENT ELECTRIC PLC SHS G6700G107 1006 31835 SH DFND 09 31835 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 2 SH DFND 21 2 0 0 NVENT ELECTRIC PLC SHS G6700G107 10997 347892 SH DFND 23 347892 0 0 OMEGA ALPHA SPAC CL A G6749V107 9950 1000000 SH DFND 21 1000000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 331 25000 SH DFND 21 25000 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 783 60000 SH DFND 21 60000 0 0 PROTHENA CORP PLC SHS G72800108 21229 350137 SH DFND 22 350137 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1005 7162 SH DFND 09 7162 0 0 SFL CORPORATION LTD SHS G7738W106 2743 301138 SH DFND 22 264021 0 37117 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 88 1658 SH DFND 09 1658 0 0 PENTAIR PLC SHS G7S00T104 31 757 SH DFND 09 757 0 0 PENTAIR PLC SHS G7S00T104 2075 51068 SH DFND 22 49002 0 2066 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 13 SH DFND 22 13 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 37 2331 SH DFND 21 2331 0 0 STERIS PLC SHS USD G8473T100 5 30 SH DFND 01 30 0 0 STERIS PLC SHS USD G8473T100 137 822 SH DFND 09 822 0 0 STERIS PLC SHS USD G8473T100 61191 367997 SH DFND 23 367997 0 0 STONECO LTD COM CL A G85158106 28853 3027643 SH DFND 22 2455483 0 572160 TRANE TECHNOLOGIES PLC SHS G8994E103 192 1328 SH DFND 01 1168 0 160 TRANE TECHNOLOGIES PLC SHS G8994E103 276 1908 SH DFND 09 1908 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 44775 309200 SH DFND 21 309200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 27004 186476 SH DFND 22 170166 0 16310 TRANE TECHNOLOGIES PLC SHS G8994E103 88735 612771 SH DFND 23 612771 0 0 TRINSEO PLC SHS G9059U107 5 261 SH DFND 21 261 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 141 11545 SH DFND 01 11545 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 968 79014 SH DFND 09 79014 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 21 1736 SH DFND 21 1736 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2320 189359 SH DFND 22 189359 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 668 65000 SH DFND 21 65000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5 4 SH DFND 01 4 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 17563 13479 SH DFND 23 13479 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 133 664 SH DFND 09 664 0 0 PERRIGO CO PLC SHS G97822103 797 22356 SH DFND 09 22356 0 0 ALCON AG ORD SHS H01301128 19 330 SH DFND 01 330 0 0 ALCON AG ORD SHS H01301128 10576 181789 SH DFND 21 181789 0 0 CHUBB LIMITED COM H1467J104 9010 49536 SH DFND 09 49536 0 0 CHUBB LIMITED COM H1467J104 6176 33958 SH DFND 22 25211 0 8747 CHUBB LIMITED COM H1467J104 43805 240847 SH DFND 23 240847 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 33247 508758 SH DFND 21 508758 0 0 GARMIN LTD SHS H2906T109 8177 101818 SH DFND 22 35145 0 66673 UBS GROUP AG SHS H42097107 2 112 SH DFND 21 112 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 24550 2789800 SH DFND 21 2789800 0 0 TE CONNECTIVITY LTD SHS H84989104 680 6162 SH DFND 01 6162 0 0 TE CONNECTIVITY LTD SHS H84989104 270 2443 SH DFND 09 2443 0 0 TE CONNECTIVITY LTD SHS H84989104 615 5572 SH DFND 21 5572 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 206 42650 SH DFND 01 42650 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1138 235180 SH DFND 02 235180 0 0 GLOBANT S A COM L44385109 11 59 SH DFND 01 59 0 0 GLOBANT S A COM L44385109 6004 32094 SH DFND 21 32094 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10529 122002 SH DFND 22 79651 0 42351 CAMTEK LTD ORD M20791105 35914 1550000 SH DFND 21 1550000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 11 76 SH DFND 01 76 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6795 45321 SH DFND 21 45321 0 0 GAMIDA CELL LTD SHS M47364100 2446 1538348 SH DFND 21 1538348 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7800 255000 SH DFND 21 255000 0 0 INMODE LTD SHS M5425M103 233 8000 SH DFND 09 8000 0 0 RADWARE LTD ORD M81873107 6702 307570 SH DFND 21 307570 0 0 WIX COM LTD SHS M98068105 428 5469 SH DFND 22 5469 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 52 SH DFND 01 52 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9494 22858 SH DFND 21 22858 0 0 IMMATICS N.V SHS N44445109 21060 2106000 SH DFND 21 2106000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2729 36254 SH DFND 09 36254 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1075 14275 SH DFND 23 14275 0 0 MERUS N V COM N5749R100 72060 3597600 SH DFND 21 3597600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 256 1735 SH DFND 09 1735 0 0 NXP SEMICONDUCTORS N V COM N6596X109 120 811 SH DFND 23 811 0 0 QIAGEN NV SHS NEW N72482123 260 6295 SH DFND 21 6295 0 0 SONO GROUP N V COM N81409109 51 20000 SH DFND 21 20000 0 0 STELLANTIS N.V SHS N82405106 1 107 SH DFND 21 107 0 0 COPA HOLDINGS SA CL A P31076105 12 184 SH DFND 22 184 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4 95 SH DFND 09 95 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 16799 443237 SH DFND 23 443237 0 0 ARDMORE SHIPPING CORP COM Y0207T100 7 784 SH DFND 22 784 0 0 COSTAMARE INC SHS Y1771G102 12 1324 SH DFND 21 1324 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 714 16544 SH DFND 22 16544 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 1 SH DFND 21 1 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 309 24698 SH DFND 22 24698 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 28 786 SH DFND 22 786 0 0 SAFE BULKERS INC COM Y7388L103 13 5089 SH DFND 22 5089 0 0 SCORPIO TANKERS INC SHS Y7542C130 6764 160900 SH DFND 22 151263 0 9637 TEEKAY TANKERS LTD CL A Y8565N300 3 124 SH DFND 22 124 0 0